+256.5%
CCI vs AVAV
+478.6%
-222.1%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.1% | -1.7% |
| 7D | -0.4% | -2.2% | +1.8% | -0.2% |
| 30D | +2.7% | -13.9% | +16.6% | +4.1% |
| 3M | -18.2% | -29.2% | +11.0% | -16.0% |
| 6M | -14.8% | -36.1% | +21.3% | -12.0% |
| YTD | -12.6% | -40.2% | +27.6% | -10.0% |
| 1Y | -16.7% | -36.2% | +19.5% | -15.5% |
| 3Y | -10.5% | +47.5% | -58.0% | -22.0% |
| 5Y | -51.4% | +39.3% | -90.7% | -58.6% |
| 10Y | +20.0% | +482.6% | -462.5% | -22.6% |
| All | +256.5% | +478.6% | -222.1% | +100.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling