-59.0%
GNRC vs AVAV
+33.5%
-92.6%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.4% | +3.4% | -0.8% |
| 7D | +3.2% | -3.2% | +6.3% | +3.8% |
| 30D | -9.5% | -25.6% | +16.0% | -3.9% |
| 3M | -28.5% | -20.2% | -8.3% | -26.3% |
| 6M | -10.0% | -38.1% | +28.1% | -3.1% |
| YTD | +36.7% | -41.8% | +78.5% | +44.4% |
| 1Y | +2.6% | -39.0% | +41.6% | +5.2% |
| 3Y | +61.9% | +24.1% | +37.8% | +17.4% |
| 5Y | -59.0% | +53.0% | -112.1% | -76.9% |
| All | -59.0% | +33.5% | -92.6% | -76.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling