+772.7%
GOOG vs AVAV
+478.0%
+294.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.4% | +3.3% | -1.4% |
| 7D | -1.6% | -3.2% | +1.6% | -1.1% |
| 30D | -7.7% | -25.6% | +17.9% | -4.1% |
| 3M | -9.3% | -20.2% | +10.9% | -7.6% |
| 6M | +7.4% | -38.1% | +45.5% | +12.6% |
| YTD | +4.9% | -41.8% | +46.6% | +9.1% |
| 1Y | +37.2% | -39.0% | +76.3% | +40.5% |
| 3Y | +141.6% | +24.1% | +117.5% | +111.7% |
| 5Y | +128.8% | +53.0% | +75.7% | +86.3% |
| 10Y | +772.7% | +493.8% | +278.9% | +485.8% |
| All | +772.7% | +478.0% | +294.7% | +485.8% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling