+1,022.6%
CNC vs AVAV
+394.0%
+628.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.7% | +5.1% | +2.8% |
| 7D | +4.0% | 0.0% | +4.0% | +3.5% |
| 30D | +7.4% | -9.9% | +17.3% | +8.2% |
| 3M | +5.4% | -34.7% | +40.1% | +10.7% |
| 6M | +25.4% | -26.6% | +52.0% | +27.7% |
| YTD | +70.6% | -48.9% | +119.5% | +79.5% |
| 1Y | +104.9% | -63.0% | +167.9% | +125.3% |
| 3Y | -2.3% | +1.6% | -3.9% | -12.3% |
| 5Y | -6.5% | +34.5% | -41.0% | -23.5% |
| 10Y | +153.3% | +359.3% | -206.0% | +48.8% |
| All | +1,022.6% | +394.0% | +628.6% | +458.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling