+136.8%
GOOGL vs AVAV
+39.7%
+97.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.6% | -0.9% |
| 7D | -2.3% | -2.2% | -0.1% | -2.1% |
| 30D | -6.6% | -13.9% | +7.4% | -5.3% |
| 3M | -8.9% | -29.2% | +20.3% | -6.3% |
| 6M | +11.9% | -36.1% | +48.0% | +15.8% |
| YTD | +8.3% | -40.2% | +48.5% | +11.6% |
| 1Y | +46.2% | -36.2% | +82.4% | +47.9% |
| 3Y | +151.9% | +47.5% | +104.3% | +116.6% |
| All | +136.8% | +39.7% | +97.1% | +91.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling