-69.0%
AVAV vs GAP
+10.4%
-79.4%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +8.0% | -16.3% | -9.0% |
| 7D | -10.1% | +8.0% | -18.1% | -10.7% |
| 30D | -18.7% | +2.7% | -21.4% | -18.9% |
| 3M | -33.0% | +16.0% | -49.0% | -34.2% |
| 6M | -37.2% | +2.0% | -39.2% | -37.5% |
| YTD | -53.2% | -4.4% | -48.8% | -54.7% |
| 1Y | -69.0% | +9.2% | -78.2% | -71.2% |
| All | -69.0% | +10.4% | -79.4% | -71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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