+230.8%
CORZ vs AVAV
-18.8%
+249.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -9.8% | -1.0% | -7.4% |
| 7D | -21.1% | -24.3% | +3.2% | -13.0% |
| 30D | -31.8% | -28.9% | -2.9% | -23.2% |
| 3M | -47.7% | -39.3% | -8.5% | -38.5% |
| 6M | -48.7% | -38.8% | -10.0% | -41.9% |
| YTD | -21.8% | -57.8% | +36.0% | -2.1% |
| 1Y | -47.8% | -70.9% | +23.1% | -24.8% |
| All | +230.8% | -18.8% | +249.6% | +241.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling