+6.4%
CNP vs AVAV
-62.9%
+69.4%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.7% | +3.3% | +0.6% |
| 7D | +1.3% | +4.2% | -2.9% | +1.2% |
| 30D | +3.8% | -2.6% | +6.4% | +3.7% |
| 3M | +2.4% | -38.0% | +40.3% | +2.2% |
| 6M | -1.2% | -27.0% | +25.8% | -1.3% |
| YTD | +9.3% | -51.4% | +60.7% | +10.8% |
| 1Y | +6.4% | -60.2% | +66.7% | +9.0% |
| All | +6.4% | -62.9% | +69.4% | +9.0% |
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