+106.3%
CNH vs AVAV
+358.8%
-252.5%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.7% | -1.6% | -4.0% |
| 7D | +4.5% | 0.0% | +4.5% | +4.4% |
| 30D | +7.6% | -9.9% | +17.6% | +9.0% |
| 3M | +17.0% | -34.7% | +51.7% | +23.8% |
| 6M | +12.9% | -26.6% | +39.6% | +15.5% |
| YTD | +34.3% | -48.9% | +83.2% | +42.7% |
| 1Y | +28.5% | -63.0% | +91.5% | +43.6% |
| 3Y | +31.9% | +1.6% | +30.3% | +14.9% |
| 5Y | -9.6% | +34.5% | -44.1% | -29.4% |
| 10Y | +106.3% | +359.3% | -253.0% | +28.3% |
| All | +106.3% | +358.8% | -252.5% | +28.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling