-69.0%
AVAV vs GWRE
-24.5%
-44.5%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +5.9% | -14.3% | -9.1% |
| 7D | -10.1% | +2.2% | -12.3% | -10.4% |
| 30D | -18.7% | +4.5% | -23.2% | -19.5% |
| 3M | -33.0% | +6.4% | -39.4% | -34.7% |
| 6M | -37.2% | +18.8% | -56.0% | -41.0% |
| YTD | -53.2% | -15.1% | -38.1% | -56.7% |
| 1Y | -69.0% | -23.4% | -45.6% | -68.6% |
| All | -69.0% | -24.5% | -44.5% | -68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 1y: compounded portfolio wealth divided by compounded GWRE 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…
1y analysis · Full analysis span regression · 6 months rolling