-38.1%
GLXY vs AVAV
-25.6%
-12.5%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.7% | 0.0% | -1.8% |
| 7D | -16.2% | 0.0% | -16.1% | -16.0% |
| 30D | -30.6% | -9.9% | -20.7% | -28.1% |
| 3M | -27.7% | -34.7% | +7.0% | -17.7% |
| 6M | -53.3% | -26.6% | -26.7% | -50.1% |
| YTD | -36.9% | -48.9% | +12.0% | -26.3% |
| 1Y | -55.6% | -63.0% | +7.4% | -41.0% |
| All | -38.1% | -25.6% | -12.5% | -9.8% |
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 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