-28.5%
CEG vs AVAV
-67.9%
+39.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +10.5% | -6.2% | +3.0% |
| 7D | -4.7% | -10.6% | +5.8% | -3.6% |
| 30D | -16.6% | -18.8% | +2.2% | -14.8% |
| 3M | -4.1% | -34.1% | +30.0% | -0.2% |
| 6M | -22.3% | -35.3% | +13.0% | -19.4% |
| YTD | -28.9% | -53.4% | +24.5% | -25.0% |
| 1Y | -28.5% | -65.6% | +37.2% | -15.8% |
| All | -28.5% | -67.9% | +39.4% | -15.8% |
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 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