-6.9%
GEHC vs AVAV
-39.1%
+32.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | -1.1% |
| 7D | -4.0% | -2.2% | -1.8% | -3.9% |
| 30D | -2.0% | -13.9% | +12.0% | -1.2% |
| 3M | +8.0% | -29.2% | +37.2% | +10.2% |
| 6M | -12.8% | -36.1% | +23.4% | -11.0% |
| YTD | -15.9% | -40.2% | +24.3% | -13.4% |
| 1Y | -6.9% | -36.2% | +29.3% | +4.3% |
| All | -6.9% | -39.1% | +32.2% | +4.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling