-6.7%
AVAV vs GRMN
+155.8%
-162.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.1% | -1.6% | -2.4% |
| 7D | +4.2% | -0.9% | +5.1% | +4.6% |
| 30D | -2.6% | +1.2% | -3.7% | -3.0% |
| 3M | -38.0% | -8.9% | -29.0% | -36.3% |
| 6M | -27.0% | +23.0% | -50.0% | -32.0% |
| YTD | -51.4% | +41.2% | -92.6% | -56.6% |
| 1Y | -60.2% | +47.5% | -107.7% | -64.9% |
| 3Y | -6.7% | +155.8% | -162.4% | -33.4% |
| All | -6.7% | +155.8% | -162.5% | -33.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling