-2.9%
CNC vs AVAV
-5.8%
+2.9%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +10.5% | -16.4% | -6.2% |
| 7D | +1.9% | -10.6% | +12.5% | +2.2% |
| 30D | +7.3% | -18.8% | +26.1% | +8.0% |
| 3M | +8.6% | -34.1% | +42.7% | +10.2% |
| 6M | +26.0% | -35.3% | +61.4% | +27.6% |
| YTD | +69.5% | -53.4% | +122.9% | +73.1% |
| 1Y | +88.0% | -65.6% | +153.6% | +93.8% |
| 3Y | -2.9% | -5.1% | +2.1% | -4.4% |
| All | -2.9% | -5.8% | +2.9% | -4.4% |
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