+791.3%
GOOG vs AVAV
+510.8%
+280.6%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.9% | -2.8% | -0.4% |
| 7D | +1.1% | +3.2% | -2.1% | +0.6% |
| 30D | -5.1% | -20.3% | +15.3% | -2.3% |
| 3M | -7.1% | -19.4% | +12.4% | -5.4% |
| 6M | +12.7% | -35.3% | +47.9% | +17.3% |
| YTD | +7.1% | -38.5% | +45.6% | +10.7% |
| 1Y | +43.6% | -37.2% | +80.8% | +46.5% |
| 3Y | +146.8% | +31.1% | +115.7% | +114.7% |
| 5Y | +133.7% | +41.0% | +92.7% | +93.0% |
| All | +791.3% | +510.8% | +280.6% | +494.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling