+8.9%
CRCL vs AVAV
-21.1%
+30.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.6% | +0.4% |
| 7D | -11.2% | +1.4% | -12.6% | -11.5% |
| 30D | +27.1% | -24.3% | +51.4% | +32.8% |
| 3M | +9.6% | -20.1% | +29.8% | +13.7% |
| 6M | -19.7% | -29.4% | +9.7% | -14.8% |
| YTD | +14.2% | -39.3% | +53.6% | +23.7% |
| 1Y | -32.2% | -39.3% | +7.1% | -18.6% |
| All | +8.9% | -21.1% | +30.0% | +47.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling