-41.3%
CORZ vs AVAV
-68.0%
+26.7%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -8.3% | -2.1% | -8.0% |
| 7D | -14.9% | -10.1% | -4.8% | -12.2% |
| 30D | -23.1% | -18.7% | -4.4% | -18.4% |
| 3M | -44.1% | -33.0% | -11.1% | -37.8% |
| 6M | -39.5% | -37.2% | -2.3% | -33.3% |
| YTD | -12.4% | -53.2% | +40.8% | +0.2% |
| 1Y | -41.3% | -69.0% | +27.7% | -17.6% |
| All | -41.3% | -68.0% | +26.7% | -17.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling