+21.7%
GPN vs AVAV
-68.0%
+89.8%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -8.3% | +6.4% | -1.5% |
| 7D | +15.0% | -10.1% | +25.1% | +15.5% |
| 30D | +16.9% | -18.7% | +35.6% | +18.2% |
| 3M | +9.2% | -33.0% | +42.2% | +11.7% |
| 6M | +34.7% | -37.2% | +71.9% | +37.8% |
| YTD | +25.4% | -53.2% | +78.6% | +28.7% |
| 1Y | +21.7% | -69.0% | +90.7% | +36.7% |
| All | +21.7% | -68.0% | +89.8% | +36.7% |
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