+322.6%
CCI vs AVAV
+351.0%
-28.4%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +10.5% | -13.0% | -3.7% |
| 7D | -0.1% | -10.6% | +10.5% | +0.8% |
| 30D | +28.4% | -18.8% | +47.2% | +30.8% |
| 3M | +20.0% | -34.1% | +54.1% | +24.6% |
| 6M | +0.8% | -35.3% | +36.1% | +3.6% |
| YTD | +3.6% | -53.4% | +57.0% | +9.0% |
| 1Y | +6.1% | -65.6% | +71.7% | +15.4% |
| 3Y | +7.2% | -5.1% | +12.3% | -1.5% |
| 5Y | -37.0% | +18.5% | -55.5% | -45.7% |
| 10Y | +54.2% | +369.8% | -315.7% | +1.2% |
| All | +322.6% | +351.0% | -28.4% | +143.4% |
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