+1.7%
GTLB vs AVAV
-62.2%
+63.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +1.3% |
| 7D | -9.6% | +9.9% | -19.5% | -10.9% |
| 30D | -15.5% | -5.4% | -10.1% | -15.1% |
| 3M | +12.4% | -36.5% | +48.9% | +18.6% |
| 6M | +84.6% | -25.3% | +109.8% | +88.8% |
| YTD | +26.1% | -48.6% | +74.7% | +34.8% |
| 1Y | +1.7% | -62.1% | +63.8% | +6.4% |
| All | +1.7% | -62.2% | +63.9% | +6.4% |
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