+33.3%
CP vs AVAV
-62.5%
+95.8%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +12.6% | -10.6% | +1.9% |
| 7D | +2.8% | +3.2% | -0.4% | +2.7% |
| 30D | +11.3% | -7.4% | +18.7% | +11.5% |
| 3M | +2.9% | -32.0% | +34.9% | +3.6% |
| 6M | +9.8% | -24.6% | +34.3% | +10.2% |
| YTD | +28.5% | -47.5% | +76.0% | +31.2% |
| All | +33.3% | -62.5% | +95.8% | +39.5% |
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 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