+110.5%
CNC vs AVAV
-68.0%
+178.5%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -8.3% | +21.0% | +12.9% |
| 7D | +13.4% | -10.1% | +23.5% | +13.7% |
| 30D | +18.2% | -18.7% | +36.9% | +19.1% |
| 3M | +18.6% | -33.0% | +51.6% | +20.6% |
| 6M | +41.9% | -37.2% | +79.1% | +44.5% |
| YTD | +84.7% | -53.2% | +137.9% | +86.6% |
| 1Y | +110.5% | -69.0% | +179.5% | +121.2% |
| All | +110.5% | -68.0% | +178.5% | +121.2% |
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