-39.0%
AVAV vs CPAY
+30.8%
-69.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.2% | -5.1% | -5.3% |
| 7D | -3.2% | -2.5% | -0.7% | -2.9% |
| 30D | -25.6% | +1.3% | -26.9% | -25.7% |
| 3M | -20.2% | +13.5% | -33.7% | -21.7% |
| 6M | -38.1% | +24.7% | -62.8% | -39.9% |
| YTD | -41.8% | +34.9% | -76.7% | -41.2% |
| 1Y | -39.0% | +29.7% | -68.7% | -38.1% |
| All | -39.0% | +30.8% | -69.8% | -38.1% |
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