+2,114.4%
GNRC vs AVAV
+532.8%
+1,581.6%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.7% | +4.1% | +2.8% |
| 7D | +1.9% | -2.2% | +4.2% | +2.5% |
| 30D | -13.8% | -13.9% | +0.1% | -10.9% |
| 3M | -32.6% | -29.2% | -3.4% | -28.2% |
| 6M | -15.2% | -36.1% | +20.9% | -8.9% |
| YTD | +37.4% | -40.2% | +77.6% | +45.6% |
| 1Y | +5.1% | -36.2% | +41.4% | +8.0% |
| 3Y | +57.5% | +47.5% | +10.0% | +17.1% |
| 5Y | -58.7% | +39.3% | -98.0% | -70.0% |
| 10Y | +395.5% | +482.6% | -87.1% | +121.6% |
| All | +2,114.4% | +532.8% | +1,581.6% | +841.1% |
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