+34.6%
CP vs AVAV
-67.9%
+102.5%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +10.5% | -12.2% | -1.8% |
| 7D | +2.8% | -10.6% | +13.4% | +2.9% |
| 30D | +10.2% | -18.8% | +29.0% | +10.6% |
| 3M | +2.4% | -34.1% | +36.5% | +3.1% |
| 6M | +7.7% | -35.3% | +43.0% | +8.4% |
| YTD | +26.0% | -53.4% | +79.4% | +28.8% |
| 1Y | +34.6% | -65.6% | +100.3% | +41.3% |
| All | +34.6% | -67.9% | +102.5% | +41.3% |
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