+22.1%
CNH vs AVAV
-62.1%
+84.2%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.7% | +1.1% | +1.8% |
| 7D | +6.7% | +9.9% | -3.2% | +5.9% |
| 30D | +7.2% | -5.4% | +12.6% | +7.0% |
| 3M | +17.5% | -36.5% | +54.0% | +19.6% |
| 6M | +15.0% | -25.3% | +40.2% | +15.4% |
| YTD | +36.8% | -48.6% | +85.3% | +41.5% |
| All | +22.1% | -62.1% | +84.2% | +23.8% |
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