+45.9%
CSCO vs AVAV
-68.0%
+114.0%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -8.3% | +9.0% | +1.1% |
| 7D | -6.1% | -10.1% | +4.0% | -5.5% |
| 30D | -8.2% | -18.7% | +10.6% | -7.1% |
| 3M | -14.6% | -33.0% | +18.4% | -12.8% |
| 6M | +12.7% | -37.2% | +49.9% | +15.4% |
| YTD | +37.0% | -53.2% | +90.2% | +43.7% |
| 1Y | +45.9% | -69.0% | +114.9% | +53.4% |
| All | +45.9% | -68.0% | +114.0% | +53.4% |
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