+19.8%
CDW vs AVAV
-62.1%
+81.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.7% | +1.5% | +2.2% |
| 7D | +2.6% | +9.9% | -7.3% | +2.3% |
| 30D | +20.4% | -5.4% | +25.8% | +20.4% |
| 3M | +28.5% | -36.5% | +65.0% | +29.0% |
| 6M | +70.6% | -25.3% | +95.9% | +70.7% |
| YTD | +29.1% | -48.6% | +77.7% | +31.9% |
| All | +19.8% | -62.1% | +81.9% | +23.6% |
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