+61.2%
GH vs AVAV
-62.9%
+124.1%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.7% | +0.7% | -1.5% |
| 7D | +0.6% | +4.2% | -3.7% | -0.3% |
| 30D | -6.9% | -2.6% | -4.4% | -6.6% |
| 3M | -4.9% | -38.0% | +33.0% | +2.5% |
| 6M | +54.1% | -27.0% | +81.1% | +60.4% |
| YTD | +48.5% | -51.4% | +99.9% | +58.8% |
| 1Y | +61.2% | -60.2% | +121.4% | +79.5% |
| All | +61.2% | -62.9% | +124.1% | +79.5% |
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 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