+693.7%
CRS vs AVAV
+407.8%
+285.8%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +12.6% | -2.9% | +6.0% |
| 7D | +4.9% | +3.2% | +1.8% | +3.7% |
| 30D | -20.8% | -7.4% | -13.4% | -19.4% |
| 3M | -46.4% | -32.0% | -14.4% | -40.7% |
| 6M | -28.6% | -24.6% | -4.0% | -25.7% |
| YTD | -2.8% | -47.5% | +44.7% | +7.5% |
| 1Y | -6.7% | -61.5% | +54.8% | +13.0% |
| 3Y | +368.0% | +5.5% | +362.5% | +275.8% |
| 5Y | +852.9% | +35.7% | +817.1% | +546.7% |
| 10Y | +905.1% | +379.1% | +526.0% | +302.2% |
| All | +693.7% | +407.8% | +285.8% | +171.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling