+1,412.7%
CRS vs AVAV
+478.0%
+934.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.4% | +5.3% | +1.4% |
| 7D | -0.5% | -3.2% | +2.6% | +0.2% |
| 30D | -18.1% | -25.6% | +7.5% | -11.6% |
| 3M | -12.4% | -20.2% | +7.8% | -8.8% |
| 6M | +15.9% | -38.1% | +54.0% | +27.1% |
| YTD | +45.8% | -41.8% | +87.6% | +56.8% |
| 1Y | +87.8% | -39.0% | +126.8% | +96.0% |
| 3Y | +648.7% | +24.1% | +624.6% | +471.5% |
| 5Y | +1,416.6% | +53.0% | +1,363.6% | +893.7% |
| 10Y | +1,412.7% | +493.8% | +918.8% | +398.1% |
| All | +1,412.7% | +478.0% | +934.7% | +398.1% |
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 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