-36.2%
AVAV vs CLBK
+73.3%
-109.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | -2.2% | +1.2% | -3.4% | -2.4% |
| 30D | -13.9% | +9.1% | -23.1% | -14.8% |
| 3M | -29.2% | +27.7% | -56.9% | -31.1% |
| 6M | -36.1% | +40.8% | -77.0% | -38.0% |
| YTD | -40.2% | +66.4% | -106.6% | -43.5% |
| 1Y | -36.2% | +72.4% | -108.6% | -41.1% |
| All | -36.2% | +73.3% | -109.5% | -41.1% |
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