+71.8%
GH vs AVAV
-68.0%
+139.8%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -8.3% | +4.7% | -2.2% |
| 7D | -7.7% | -10.1% | +2.4% | -5.9% |
| 30D | -10.0% | -18.7% | +8.8% | -6.8% |
| 3M | +5.5% | -33.0% | +38.5% | +12.5% |
| 6M | +84.9% | -37.2% | +122.1% | +98.1% |
| YTD | +65.0% | -53.2% | +118.2% | +77.7% |
| 1Y | +71.8% | -69.0% | +140.8% | +112.0% |
| All | +71.8% | -68.0% | +139.8% | +112.0% |
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