-26.8%
CLS vs AVAV
-62.2%
+35.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +0.7% | +7.8% | +8.3% |
| 7D | +2.8% | +9.9% | -7.1% | +0.4% |
| 30D | -30.1% | -5.4% | -24.7% | -29.3% |
| 3M | -21.7% | -36.5% | +14.8% | -13.9% |
| 6M | -36.2% | -25.3% | -11.0% | -34.3% |
| YTD | -17.8% | -48.6% | +30.7% | -14.7% |
| 1Y | -26.8% | -62.1% | +35.3% | -8.1% |
| All | -26.8% | -62.2% | +35.4% | -8.1% |
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