-46.9%
CPNG vs AVAV
-68.0%
+21.1%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -8.3% | +20.3% | +12.8% |
| 7D | +20.8% | -10.1% | +30.9% | +22.0% |
| 30D | +20.1% | -18.7% | +38.8% | +22.5% |
| 3M | +1.6% | -33.0% | +34.6% | +5.7% |
| 6M | -15.8% | -37.2% | +21.3% | -12.2% |
| YTD | -27.7% | -53.2% | +25.5% | -24.5% |
| 1Y | -46.9% | -69.0% | +22.1% | -34.2% |
| All | -46.9% | -68.0% | +21.1% | -34.2% |
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