+139.8%
CNP vs AVAV
+423.1%
-283.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +12.6% | -12.2% | -0.6% |
| 7D | -4.3% | +3.2% | -7.5% | -4.7% |
| 30D | +5.7% | -7.4% | +13.1% | +6.1% |
| 3M | +0.9% | -32.0% | +32.9% | +3.6% |
| 6M | -1.1% | -24.6% | +23.5% | -0.1% |
| YTD | +8.3% | -47.5% | +55.8% | +11.4% |
| 1Y | +5.9% | -61.5% | +67.4% | +12.0% |
| 3Y | +64.6% | +5.5% | +59.2% | +51.0% |
| 5Y | +74.6% | +35.7% | +38.8% | +51.0% |
| 10Y | +139.8% | +379.1% | -239.2% | +90.9% |
| All | +139.8% | +423.1% | -283.3% | +90.9% |
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