+411.8%
CNP vs AVAV
+351.0%
+60.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +10.5% | -8.7% | +0.6% |
| 7D | -4.2% | -10.6% | +6.4% | -3.1% |
| 30D | +5.5% | -18.8% | +24.3% | +7.7% |
| 3M | +0.6% | -34.1% | +34.7% | +4.6% |
| 6M | -2.8% | -35.3% | +32.5% | +0.1% |
| YTD | +7.9% | -53.4% | +61.2% | +13.5% |
| 1Y | +6.7% | -65.6% | +72.3% | +16.0% |
| 3Y | +61.1% | -5.1% | +66.2% | +47.9% |
| 5Y | +73.0% | +18.5% | +54.4% | +49.0% |
| 10Y | +141.9% | +369.8% | -227.9% | +58.9% |
| All | +411.8% | +351.0% | +60.8% | +202.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling