-36.2%
AVAV vs CPAY
+29.9%
-66.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -1.0% | -1.6% |
| 7D | -2.2% | +2.1% | -4.3% | -2.5% |
| 30D | -13.9% | +5.5% | -19.5% | -14.5% |
| 3M | -29.2% | +16.6% | -45.8% | -30.6% |
| 6M | -36.1% | +26.7% | -62.8% | -38.1% |
| YTD | -40.2% | +38.4% | -78.6% | -39.6% |
| 1Y | -36.2% | +30.1% | -66.4% | -37.2% |
| All | -36.2% | +29.9% | -66.1% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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