+106.2%
CNC vs AVAV
-40.1%
+146.4%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.4% | +4.6% | -0.5% |
| 7D | -4.9% | -3.2% | -1.7% | -4.7% |
| 30D | -3.8% | -25.6% | +21.8% | -2.4% |
| 3M | -3.2% | -20.2% | +17.0% | -2.2% |
| 6M | +47.9% | -38.1% | +85.9% | +51.8% |
| YTD | +55.7% | -41.8% | +97.5% | +57.6% |
| 1Y | +106.2% | -39.0% | +145.3% | +153.5% |
| All | +106.2% | -40.1% | +146.4% | +153.5% |
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