-20.0%
CPNG vs AVAV
+31.0%
-51.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.9% | -6.0% | -3.5% |
| 7D | -6.3% | +3.2% | -9.5% | -6.6% |
| 30D | -8.7% | -20.3% | +11.6% | -6.4% |
| 3M | -2.4% | -19.4% | +17.0% | -0.6% |
| 6M | -22.3% | -35.3% | +12.9% | -19.2% |
| YTD | -37.2% | -38.5% | +1.3% | -35.1% |
| 1Y | -53.0% | -37.2% | -15.8% | -51.5% |
| 3Y | -20.0% | +31.1% | -51.1% | -27.1% |
| All | -20.0% | +31.0% | -51.0% | -27.1% |
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 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