-54.3%
CPNG vs AVAV
-40.1%
-14.2%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.4% | +5.0% | +0.3% |
| 7D | -7.6% | -3.2% | -4.4% | -7.3% |
| 30D | -8.8% | -25.6% | +16.7% | -5.8% |
| 3M | -7.2% | -20.2% | +13.0% | -5.3% |
| 6M | -21.5% | -38.1% | +16.5% | -17.8% |
| YTD | -37.4% | -41.8% | +4.4% | -35.4% |
| 1Y | -54.3% | -39.0% | -15.3% | -50.1% |
| All | -54.3% | -40.1% | -14.2% | -50.1% |
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