+8.5%
CRCL vs AVAV
-20.9%
+29.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +4.4% | -7.3% | -3.6% |
| 7D | -12.5% | -0.1% | -12.4% | -12.5% |
| 30D | +26.9% | -25.0% | +51.9% | +32.8% |
| 3M | +14.4% | -15.0% | +29.4% | +16.9% |
| 6M | -23.5% | -33.6% | +10.1% | -18.0% |
| YTD | +13.9% | -39.2% | +53.1% | +23.3% |
| 1Y | -20.6% | -40.5% | +19.9% | -4.8% |
| All | +8.5% | -20.9% | +29.4% | +47.4% |
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