+811.7%
CLS vs AVAV
+2.7%
+809.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +12.6% | -4.7% | +4.3% |
| 7D | -10.6% | +3.2% | -13.7% | -11.3% |
| 30D | -38.4% | -7.4% | -31.0% | -37.2% |
| 3M | -29.9% | -32.0% | +2.1% | -22.8% |
| 6M | -40.6% | -24.6% | -16.1% | -38.3% |
| YTD | -24.6% | -47.5% | +22.9% | -16.2% |
| 1Y | -30.8% | -61.5% | +30.7% | -15.0% |
| 3Y | +811.7% | +5.5% | +806.3% | +720.0% |
| All | +811.7% | +2.7% | +809.0% | +720.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling