+320.5%
AVAV vs GRMN
+636.8%
-316.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.6% | -0.2% | -1.7% |
| 7D | +18.4% | -0.1% | +18.5% | +18.5% |
| 30D | -4.9% | +3.5% | -8.5% | -6.7% |
| 3M | -37.7% | -7.3% | -30.3% | -35.7% |
| 6M | -28.4% | +21.8% | -50.2% | -36.0% |
| YTD | -50.0% | +42.8% | -92.8% | -58.8% |
| 1Y | -62.6% | +46.5% | -109.1% | -69.6% |
| 3Y | -0.6% | +158.3% | -158.9% | -44.5% |
| 5Y | +31.9% | +122.6% | -90.7% | -22.2% |
| All | +320.5% | +636.8% | -316.4% | +33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 10y: compounded portfolio wealth divided by compounded GRMN 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…
10y analysis · Full analysis span regression · 6 months rolling