+679.2%
CRS vs AVAV
+24.2%
+655.0%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.7% | +3.4% | +2.0% |
| 7D | -0.2% | -2.2% | +2.0% | +0.1% |
| 30D | -16.6% | -13.9% | -2.7% | -14.7% |
| 3M | -3.5% | -29.2% | +25.8% | +1.0% |
| 6M | +15.4% | -36.1% | +51.6% | +21.7% |
| YTD | +51.2% | -40.2% | +91.4% | +57.0% |
| 1Y | +98.3% | -36.2% | +134.5% | +101.6% |
| All | +679.2% | +24.2% | +655.0% | +624.7% |
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