-62.0%
AVAV vs GPC
+2.8%
-64.8%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +2.3% | +10.3% | +12.0% |
| 7D | +3.2% | +0.8% | +2.3% | +2.9% |
| 30D | -7.4% | -1.1% | -6.3% | -7.3% |
| 3M | -32.0% | -6.6% | -25.4% | -30.9% |
| 6M | -24.6% | +22.2% | -46.8% | -27.6% |
| YTD | -47.5% | +5.1% | -52.6% | -54.5% |
| All | -62.0% | +2.8% | -64.8% | -66.7% |
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