+11.3%
GEHC vs AVAV
-67.9%
+79.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +10.5% | -12.1% | -2.0% |
| 7D | +7.6% | -10.6% | +18.2% | +8.0% |
| 30D | +27.5% | -18.8% | +46.3% | +28.5% |
| 3M | +17.2% | -34.1% | +51.3% | +19.4% |
| 6M | +33.6% | -35.3% | +68.9% | +35.6% |
| YTD | +0.6% | -53.4% | +54.0% | +4.8% |
| 1Y | +11.3% | -65.6% | +76.9% | +18.7% |
| All | +11.3% | -67.9% | +79.1% | +18.7% |
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