+15.5%
GLXY vs AVAV
-12.8%
+28.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.1% |
| 7D | +13.4% | -2.2% | +15.7% | +14.3% |
| 30D | +38.1% | -13.9% | +52.0% | +44.1% |
| 3M | -7.3% | -29.2% | +21.9% | +2.0% |
| 6M | +8.2% | -36.1% | +44.3% | +21.5% |
| YTD | +17.8% | -40.2% | +58.0% | +31.0% |
| 1Y | +14.9% | -36.2% | +51.1% | +38.8% |
| All | +15.5% | -12.8% | +28.3% | +60.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling