+35.3%
CNH vs AVAV
+2.7%
+32.6%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +12.6% | -1.7% | +9.9% |
| 7D | +8.6% | +3.2% | +5.4% | +8.1% |
| 30D | +12.6% | -7.4% | +20.0% | +12.8% |
| 3M | +17.5% | -32.0% | +49.5% | +20.1% |
| 6M | +18.1% | -24.6% | +42.7% | +19.0% |
| YTD | +40.4% | -47.5% | +87.9% | +44.4% |
| 1Y | +34.0% | -61.5% | +95.5% | +41.0% |
| 3Y | +35.3% | +5.5% | +29.8% | +21.7% |
| All | +35.3% | +2.7% | +32.6% | +21.7% |
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