+308.9%
AVAV vs CNI
+140.9%
+168.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.3% | -2.5% |
| 7D | +4.2% | +2.5% | +1.7% | +2.9% |
| 30D | -2.6% | +6.1% | -8.7% | -5.9% |
| 3M | -38.0% | +0.1% | -38.1% | -38.1% |
| 6M | -27.0% | +14.9% | -41.9% | -33.0% |
| YTD | -51.4% | +30.9% | -82.3% | -59.1% |
| 1Y | -60.2% | +33.9% | -94.1% | -67.0% |
| 3Y | -6.7% | +20.2% | -26.9% | -19.3% |
| 5Y | +28.3% | +8.2% | +20.1% | +16.9% |
| All | +308.9% | +140.9% | +168.0% | +140.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling