-37.2%
AVAV vs CLBK
+70.4%
-107.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.6% | +3.5% | +2.9% |
| 7D | +3.2% | +1.1% | +2.1% | +3.0% |
| 30D | -20.3% | +7.8% | -28.1% | -21.0% |
| 3M | -19.4% | +23.9% | -43.3% | -21.3% |
| 6M | -35.3% | +42.3% | -77.6% | -37.1% |
| YTD | -38.5% | +65.4% | -103.9% | -41.7% |
| 1Y | -37.2% | +70.3% | -107.5% | -41.7% |
| All | -37.2% | +70.4% | -107.6% | -41.7% |
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