+2,193.0%
GNRC vs AVAV
+444.2%
+1,748.8%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.7% | +6.0% | +6.5% |
| 7D | +2.5% | +9.9% | -7.4% | +0.1% |
| 30D | -11.2% | -5.4% | -5.8% | -10.0% |
| 3M | -10.1% | -36.5% | +26.4% | -0.2% |
| 6M | -28.5% | -25.3% | -3.3% | -25.6% |
| YTD | +42.3% | -48.6% | +90.8% | +56.0% |
| 1Y | +22.8% | -62.1% | +84.9% | +45.4% |
| 3Y | +87.3% | +2.3% | +85.0% | +54.8% |
| 5Y | -56.9% | +35.4% | -92.3% | -68.5% |
| 10Y | +384.9% | +345.1% | +39.8% | +131.9% |
| All | +2,193.0% | +444.2% | +1,748.8% | +908.4% |
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