-69.0%
AVAV vs CNI
+37.5%
-106.5%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +2.1% | -10.5% | -8.8% |
| 7D | -10.1% | +3.7% | -13.8% | -10.9% |
| 30D | -18.7% | +8.1% | -26.8% | -20.3% |
| 3M | -33.0% | +1.9% | -34.9% | -33.2% |
| 6M | -37.2% | +19.2% | -56.4% | -40.2% |
| YTD | -53.2% | +32.7% | -85.9% | -58.6% |
| 1Y | -69.0% | +37.0% | -106.0% | -73.4% |
| All | -69.0% | +37.5% | -106.5% | -73.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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