+23.4%
GNRC vs AVAV
-62.9%
+86.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.7% | +1.7% | -0.8% |
| 7D | +7.9% | +4.2% | +3.7% | +7.4% |
| 30D | -3.7% | -2.6% | -1.1% | -3.5% |
| 3M | -11.9% | -38.0% | +26.0% | -9.4% |
| 6M | -28.6% | -27.0% | -1.6% | -27.1% |
| YTD | +39.9% | -51.4% | +91.3% | +36.5% |
| 1Y | +23.4% | -60.2% | +83.6% | +24.0% |
| All | +23.4% | -62.9% | +86.3% | +24.0% |
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