+661.7%
CNQ vs AVAV
+463.2%
+198.5%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.4% | +6.2% | +2.0% |
| 7D | -0.9% | -3.2% | +2.3% | -0.3% |
| 30D | +8.7% | -25.6% | +34.2% | +14.9% |
| 3M | +15.8% | -20.2% | +36.1% | +18.7% |
| 6M | +13.3% | -38.1% | +51.3% | +20.7% |
| YTD | +54.7% | -41.8% | +96.5% | +62.6% |
| 1Y | +69.5% | -39.0% | +108.6% | +73.8% |
| 3Y | +77.3% | +24.1% | +53.3% | +43.9% |
| 5Y | +290.3% | +53.0% | +237.3% | +182.5% |
| 10Y | +429.3% | +493.8% | -64.6% | +142.3% |
| All | +661.7% | +463.2% | +198.5% | +213.1% |
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 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