-1.8%
GNRC vs AVAV
-36.6%
+34.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.5% | -7.0% | -2.9% |
| 7D | -0.7% | -0.1% | -0.6% | -0.7% |
| 30D | -15.8% | -25.0% | +9.1% | -14.4% |
| 3M | -24.0% | -15.0% | -9.1% | -23.5% |
| 6M | -13.8% | -33.6% | +19.8% | -12.3% |
| YTD | +33.2% | -39.2% | +72.4% | +30.9% |
| 1Y | -1.8% | -40.5% | +38.7% | +5.8% |
| All | -1.8% | -36.6% | +34.8% | +5.8% |
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