+359.3%
AVAV vs GRMN
+655.8%
-296.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.1% | -1.6% | -2.2% |
| 7D | 0.0% | +6.3% | -6.4% | -3.0% |
| 30D | -9.9% | +7.6% | -17.5% | -13.3% |
| 3M | -34.7% | -7.5% | -27.2% | -32.6% |
| 6M | -26.6% | +21.2% | -47.8% | -34.3% |
| YTD | -48.9% | +44.0% | -93.0% | -58.1% |
| 1Y | -63.0% | +44.7% | -107.7% | -69.8% |
| 3Y | +1.6% | +160.5% | -159.0% | -43.6% |
| 5Y | +34.5% | +124.6% | -90.1% | -21.1% |
| 10Y | +359.3% | +651.6% | -292.4% | +43.4% |
| All | +359.3% | +655.8% | -296.5% | +43.4% |
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