-69.0%
AVAV vs CLBK
+65.7%
-134.7%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +0.9% | -9.2% | -8.4% |
| 7D | -10.1% | +4.6% | -14.7% | -10.5% |
| 30D | -18.7% | -1.5% | -17.2% | -18.6% |
| 3M | -33.0% | +4.4% | -37.4% | -33.0% |
| 6M | -37.2% | +31.7% | -68.9% | -36.6% |
| YTD | -53.2% | +58.7% | -111.9% | -52.9% |
| 1Y | -69.0% | +64.9% | -133.8% | -71.1% |
| All | -69.0% | +65.7% | -134.7% | -71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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