+97.5%
CNC vs AVAV
-62.9%
+160.4%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.7% | +4.2% | +1.5% |
| 7D | +2.2% | +4.2% | -2.0% | +2.1% |
| 30D | +1.6% | -2.6% | +4.1% | +1.7% |
| 3M | +7.9% | -38.0% | +45.9% | +10.5% |
| 6M | +21.2% | -27.0% | +48.2% | +22.5% |
| YTD | +73.2% | -51.4% | +124.6% | +73.5% |
| 1Y | +97.5% | -60.2% | +157.7% | +103.0% |
| All | +97.5% | -62.9% | +160.4% | +103.0% |
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 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