-44.8%
GPN vs AVAV
+44.7%
-89.5%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.9% | -6.2% | -3.7% |
| 7D | -0.7% | +3.2% | -3.9% | -1.0% |
| 30D | +3.8% | -20.3% | +24.2% | +6.1% |
| 3M | +39.2% | -19.4% | +58.6% | +41.2% |
| 6M | +17.9% | -35.3% | +53.1% | +21.7% |
| YTD | +16.4% | -38.5% | +54.8% | +19.2% |
| 1Y | +3.6% | -37.2% | +40.8% | +5.4% |
| 3Y | -26.7% | +31.1% | -57.8% | -35.5% |
| 5Y | -44.8% | +41.0% | -85.8% | -55.7% |
| All | -44.8% | +44.7% | -89.5% | -55.7% |
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 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