+82.5%
CRS vs AVAV
-35.3%
+117.8%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.9% | -6.4% | -3.8% |
| 7D | -3.1% | +3.2% | -6.3% | -3.4% |
| 30D | -19.6% | -20.3% | +0.7% | -17.8% |
| 3M | -8.1% | -19.4% | +11.4% | -6.6% |
| 6M | +18.6% | -35.3% | +53.8% | +22.2% |
| YTD | +45.9% | -38.5% | +84.4% | +45.4% |
| 1Y | +82.5% | -37.2% | +119.7% | +80.3% |
| All | +82.5% | -35.3% | +117.8% | +80.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling