+28.1%
GDDY vs AVAV
+58.4%
-30.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +4.5% | -1.5% | +2.6% |
| 7D | -7.0% | -0.1% | -6.9% | -7.0% |
| 30D | +6.2% | -25.0% | +31.2% | +8.3% |
| 3M | +20.0% | -15.0% | +35.0% | +20.6% |
| 6M | +6.8% | -33.6% | +40.5% | +9.2% |
| YTD | -22.3% | -39.2% | +16.9% | -20.9% |
| 1Y | -33.5% | -40.5% | +6.9% | -32.6% |
| 3Y | +29.2% | +29.6% | -0.4% | +14.5% |
| 5Y | +28.1% | +56.7% | -28.6% | +8.5% |
| All | +28.1% | +58.4% | -30.4% | +8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 5y: compounded portfolio wealth divided by compounded AVAV 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…
5y analysis · Full analysis span regression · 6 months rolling