+37.7%
CAH vs AVAV
-62.9%
+100.6%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.7% | +3.8% | +1.0% |
| 7D | +3.5% | +4.2% | -0.8% | +3.5% |
| 30D | +13.5% | -2.6% | +16.0% | +13.4% |
| 3M | +21.8% | -38.0% | +59.8% | +22.0% |
| 6M | +51.5% | -27.0% | +78.5% | +51.5% |
| YTD | +38.1% | -51.4% | +89.5% | +38.0% |
| 1Y | +37.7% | -60.2% | +97.9% | +37.3% |
| All | +37.7% | -62.9% | +100.6% | +37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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