+37.2%
GOOG vs AVAV
-40.1%
+77.4%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.4% | +3.3% | -1.8% |
| 7D | -1.6% | -3.2% | +1.6% | -1.4% |
| 30D | -7.7% | -25.6% | +17.9% | -6.2% |
| 3M | -9.3% | -20.2% | +10.9% | -8.5% |
| 6M | +7.4% | -38.1% | +45.5% | +9.5% |
| YTD | +4.9% | -41.8% | +46.6% | +7.3% |
| 1Y | +37.2% | -39.0% | +76.3% | +36.3% |
| All | +37.2% | -40.1% | +77.4% | +36.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling