-60.2%
AVAV vs CNI
+32.7%
-93.0%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.3% | -2.6% |
| 7D | +4.2% | +2.5% | +1.7% | +3.7% |
| 30D | -2.6% | +6.1% | -8.7% | -3.9% |
| 3M | -38.0% | +0.1% | -38.1% | -37.9% |
| 6M | -27.0% | +14.9% | -41.9% | -29.5% |
| YTD | -51.4% | +30.9% | -82.3% | -56.1% |
| 1Y | -60.2% | +33.9% | -94.1% | -64.4% |
| All | -60.2% | +32.7% | -93.0% | -64.4% |
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