+73.9%
CNP vs AVAV
+18.1%
+55.8%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +10.5% | -8.7% | +1.2% |
| 7D | -4.2% | -10.6% | +6.4% | -3.7% |
| 30D | +5.5% | -18.8% | +24.3% | +6.4% |
| 3M | +0.6% | -34.1% | +34.7% | +2.3% |
| 6M | -2.8% | -35.3% | +32.5% | -1.6% |
| YTD | +7.9% | -53.4% | +61.2% | +10.5% |
| 1Y | +6.7% | -65.6% | +72.3% | +11.3% |
| 3Y | +61.1% | -5.1% | +66.2% | +50.0% |
| All | +73.9% | +18.1% | +55.8% | +54.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling