+419.8%
AVAV vs CNI
+729.5%
-309.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.6% | +0.1% | +0.4% |
| 7D | +9.9% | -1.1% | +11.0% | +10.6% |
| 30D | -5.4% | +7.6% | -13.0% | -9.0% |
| 3M | -36.5% | +1.6% | -38.1% | -37.2% |
| 6M | -25.3% | +16.6% | -41.9% | -31.3% |
| YTD | -48.6% | +31.3% | -79.8% | -55.8% |
| 1Y | -62.1% | +35.2% | -97.3% | -68.0% |
| 3Y | +2.3% | +21.5% | -19.2% | -10.2% |
| 5Y | +35.4% | +8.5% | +26.9% | +25.0% |
| 10Y | +345.1% | +142.9% | +202.2% | +169.1% |
| All | +419.8% | +729.5% | -309.6% | +87.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling