-69.0%
AVAV vs CPAY
+59.0%
-128.0%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +3.0% | -11.3% | -8.8% |
| 7D | -10.1% | +5.7% | -15.8% | -10.9% |
| 30D | -18.7% | +4.2% | -22.9% | -19.3% |
| 3M | -33.0% | +5.6% | -38.6% | -33.7% |
| 6M | -37.2% | +34.7% | -71.9% | -39.9% |
| YTD | -53.2% | +39.1% | -92.3% | -53.0% |
| 1Y | -69.0% | +60.3% | -129.3% | -68.3% |
| All | -69.0% | +59.0% | -128.0% | -68.3% |
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