+11.7%
CRCL vs AVAV
-24.3%
+36.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.4% | +2.0% | -2.4% |
| 7D | +4.9% | -3.2% | +8.1% | +5.5% |
| 30D | +38.7% | -25.6% | +64.2% | +45.3% |
| 3M | +14.7% | -20.2% | +34.9% | +18.7% |
| 6M | -16.9% | -38.1% | +21.2% | -9.8% |
| YTD | +17.3% | -41.8% | +59.1% | +27.9% |
| 1Y | -21.2% | -39.0% | +17.9% | -4.2% |
| All | +11.7% | -24.3% | +36.0% | +53.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling