-36.1%
AVAV vs GPC
+21.8%
-57.9%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.1% | -2.9% | -2.5% |
| 7D | -2.2% | +1.2% | -3.4% | -3.1% |
| 30D | -13.9% | +6.0% | -19.9% | -17.5% |
| 3M | -29.2% | +42.6% | -71.9% | -44.7% |
| 6M | -36.1% | +22.8% | -58.9% | -45.7% |
| All | -36.1% | +21.8% | -57.9% | -45.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling