-42.9%
CORZ vs AVAV
-67.9%
+25.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +10.5% | -7.1% | +0.2% |
| 7D | -11.2% | -10.6% | -0.7% | -8.2% |
| 30D | -26.2% | -18.8% | -7.4% | -21.7% |
| 3M | -44.1% | -34.1% | -10.0% | -37.6% |
| 6M | -52.3% | -35.3% | -16.9% | -47.8% |
| YTD | -19.2% | -53.4% | +34.2% | -7.8% |
| 1Y | -42.9% | -65.6% | +22.8% | -25.3% |
| All | -42.9% | -67.9% | +25.0% | -25.3% |
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 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