+401.3%
GH vs AVAV
+34.2%
+367.1%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +2.0% | +0.7% |
| 7D | -0.1% | -2.2% | +2.2% | +0.5% |
| 30D | -1.1% | -13.9% | +12.8% | +2.4% |
| 3M | +21.3% | -29.2% | +50.5% | +29.8% |
| 6M | +73.5% | -36.1% | +109.7% | +88.8% |
| YTD | +58.0% | -40.2% | +98.2% | +70.4% |
| 1Y | +163.1% | -36.2% | +199.3% | +171.9% |
| 3Y | +361.0% | +47.5% | +313.5% | +234.5% |
| 5Y | +22.5% | +39.3% | -16.7% | -13.3% |
| All | +401.3% | +34.2% | +367.1% | +246.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling