+30.3%
GWW vs AVAV
-35.3%
+65.6%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.9% | -5.5% | -2.7% |
| 7D | -1.5% | +3.2% | -4.7% | -1.6% |
| 30D | +1.1% | -20.3% | +21.4% | +1.4% |
| 3M | -1.0% | -19.4% | +18.5% | -0.8% |
| 6M | +16.3% | -35.3% | +51.6% | +16.9% |
| YTD | +28.5% | -38.5% | +67.0% | +31.0% |
| 1Y | +30.3% | -37.2% | +67.5% | +34.5% |
| All | +30.3% | -35.3% | +65.6% | +34.5% |
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