+12.6%
GTLB vs AVAV
-68.0%
+80.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -8.3% | +8.3% | +1.2% |
| 7D | -9.7% | -10.1% | +0.4% | -8.4% |
| 30D | +1.7% | -18.7% | +20.4% | +4.5% |
| 3M | +43.6% | -33.0% | +76.6% | +51.1% |
| 6M | +113.0% | -37.2% | +150.2% | +123.0% |
| YTD | +39.5% | -53.2% | +92.7% | +51.1% |
| 1Y | +12.6% | -69.0% | +81.6% | +24.4% |
| All | +12.6% | -68.0% | +80.7% | +24.4% |
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