+508.8%
AVAV vs GRMN
+633.1%
-124.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.5% | +3.3% | +3.1% |
| 7D | +3.2% | +0.2% | +3.0% | +3.1% |
| 30D | -20.3% | -11.3% | -9.0% | -15.6% |
| 3M | -19.4% | +17.7% | -37.2% | -26.7% |
| 6M | -35.3% | +14.2% | -49.4% | -40.0% |
| YTD | -38.5% | +37.0% | -75.5% | -48.1% |
| 1Y | -37.2% | +17.0% | -54.2% | -43.1% |
| 3Y | +31.1% | +183.2% | -152.1% | -31.6% |
| 5Y | +41.0% | +77.3% | -36.2% | -5.7% |
| 10Y | +508.8% | +630.9% | -122.1% | +76.6% |
| All | +508.8% | +633.1% | -124.4% | +76.6% |
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