+403.1%
CNP vs AVAV
+308.3%
+94.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -9.8% | +7.2% | -1.6% |
| 7D | -5.3% | -24.3% | +19.0% | -2.5% |
| 30D | +3.7% | -28.9% | +32.5% | +7.3% |
| 3M | -1.1% | -39.3% | +38.2% | +3.8% |
| 6M | -7.1% | -38.8% | +31.6% | -3.8% |
| YTD | +6.0% | -57.8% | +63.8% | +12.8% |
| 1Y | +5.2% | -70.9% | +76.1% | +16.6% |
| 3Y | +57.5% | -14.8% | +72.3% | +46.4% |
| 5Y | +70.0% | +7.3% | +62.7% | +48.0% |
| 10Y | +137.8% | +325.3% | -187.6% | +57.9% |
| All | +403.1% | +308.3% | +94.8% | +200.6% |
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