+272.1%
CNQ vs AVAV
+56.0%
+216.1%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.3% | -0.5% |
| 7D | +0.1% | +1.4% | -1.3% | 0.0% |
| 30D | +6.2% | -24.3% | +30.5% | +8.8% |
| 3M | +12.4% | -20.1% | +32.5% | +13.9% |
| 6M | +9.0% | -29.4% | +38.4% | +11.3% |
| YTD | +52.2% | -39.3% | +91.6% | +55.5% |
| 1Y | +65.0% | -39.3% | +104.4% | +67.1% |
| 3Y | +78.8% | +29.5% | +49.4% | +54.5% |
| All | +272.1% | +56.0% | +216.1% | +214.3% |
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