-35.9%
BTDR vs AVAV
+26.9%
-62.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.7% | -0.3% | -2.3% |
| 7D | -7.4% | 0.0% | -7.3% | -7.0% |
| 30D | -33.4% | -9.9% | -23.5% | -31.5% |
| 3M | -26.3% | -34.7% | +8.4% | -18.7% |
| 6M | -52.4% | -26.6% | -25.8% | -49.4% |
| YTD | -42.8% | -48.9% | +6.1% | -35.1% |
| 1Y | -63.7% | -63.0% | -0.7% | -56.4% |
| 3Y | +61.5% | +1.6% | +59.9% | +73.2% |
| 5Y | -35.6% | +34.5% | -70.1% | -30.6% |
| All | -35.9% | +26.9% | -62.8% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded AVAV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling