+504.5%
AVAV vs GRMN
+943.1%
-438.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.7% | -1.7% |
| 7D | -2.2% | -2.9% | +0.6% | -1.4% |
| 30D | -13.9% | -8.4% | -5.5% | -11.6% |
| 3M | -29.2% | +15.0% | -44.2% | -32.5% |
| 6M | -36.1% | +11.2% | -47.3% | -38.5% |
| YTD | -40.2% | +37.7% | -77.9% | -45.9% |
| 1Y | -36.2% | +18.5% | -54.7% | -39.9% |
| 3Y | +47.5% | +175.8% | -128.3% | +6.5% |
| 5Y | +39.3% | +75.1% | -35.8% | +12.5% |
| 10Y | +482.6% | +637.0% | -154.5% | +236.3% |
| All | +504.5% | +943.1% | -438.6% | +176.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling