-19.3%
GIS vs AVAV
-62.5%
+43.1%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +12.6% | -14.4% | -1.1% |
| 7D | +0.4% | +3.2% | -2.8% | +0.8% |
| 30D | +10.1% | -7.4% | +17.5% | +10.1% |
| 3M | -3.7% | -32.0% | +28.4% | -4.7% |
| 6M | +4.3% | -24.6% | +28.8% | +4.5% |
| YTD | -19.8% | -47.5% | +27.7% | -18.9% |
| All | -19.3% | -62.5% | +43.1% | -20.8% |
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