+56.7%
CNP vs AVAV
+48.2%
+8.5%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.7% | +1.0% | -0.8% |
| 7D | +1.1% | -2.2% | +3.3% | +1.1% |
| 30D | -1.8% | -13.9% | +12.1% | -1.7% |
| 3M | -4.6% | -29.2% | +24.6% | -4.3% |
| 6M | -8.8% | -36.1% | +27.3% | -8.3% |
| YTD | +5.2% | -40.2% | +45.4% | +5.9% |
| 1Y | +8.3% | -36.2% | +44.5% | +8.7% |
| All | +56.7% | +48.2% | +8.5% | +51.1% |
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