-4.2%
CORZ vs AVAV
-62.9%
+58.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.7% | +3.7% | +1.8% |
| 7D | +23.5% | +4.2% | +19.2% | +21.9% |
| 30D | +7.5% | -2.6% | +10.0% | +8.3% |
| 3M | -26.6% | -38.0% | +11.4% | -17.3% |
| 6M | -39.5% | -27.0% | -12.5% | -36.5% |
| YTD | -0.3% | -51.4% | +51.1% | +13.3% |
| 1Y | -4.2% | -60.2% | +56.0% | +14.7% |
| All | -4.2% | -62.9% | +58.7% | +14.7% |
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