-69.0%
AVAV vs GPC
+6.5%
-75.4%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +1.7% | -10.1% | -8.7% |
| 7D | -10.1% | +4.1% | -14.2% | -11.0% |
| 30D | -18.7% | +0.1% | -18.8% | -18.9% |
| 3M | -33.0% | -3.9% | -29.1% | -32.6% |
| 6M | -37.2% | +24.4% | -61.6% | -39.7% |
| YTD | -53.2% | +5.7% | -58.9% | -59.1% |
| 1Y | -69.0% | +6.8% | -75.7% | -72.5% |
| All | -69.0% | +6.5% | -75.4% | -72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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