+44.9%
GOOGL vs AVAV
-35.3%
+80.3%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.9% | -2.9% | -0.2% |
| 7D | +1.1% | +3.2% | -2.1% | +0.9% |
| 30D | -4.4% | -20.3% | +15.9% | -3.3% |
| 3M | -6.8% | -19.4% | +12.6% | -6.0% |
| 6M | +13.6% | -35.3% | +48.8% | +15.3% |
| YTD | +8.3% | -38.5% | +46.8% | +10.5% |
| 1Y | +44.9% | -37.2% | +82.1% | +50.1% |
| All | +44.9% | -35.3% | +80.3% | +50.1% |
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 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