+28.5%
CNH vs AVAV
-63.5%
+92.0%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.7% | -1.6% | -4.2% |
| 7D | +4.5% | 0.0% | +4.5% | +4.2% |
| 30D | +7.6% | -9.9% | +17.6% | +7.7% |
| 3M | +17.0% | -34.7% | +51.7% | +18.9% |
| 6M | +12.9% | -26.6% | +39.6% | +13.6% |
| YTD | +34.3% | -48.9% | +83.2% | +39.3% |
| 1Y | +28.5% | -63.0% | +91.5% | +34.6% |
| All | +28.5% | -63.5% | +92.0% | +34.6% |
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