+72.2%
CSX vs AVAV
+48.2%
+24.0%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.6% | +0.9% |
| 7D | -3.4% | -2.2% | -1.2% | -3.3% |
| 30D | -3.1% | -13.9% | +10.8% | -2.7% |
| 3M | +7.2% | -29.2% | +36.4% | +8.1% |
| 6M | +16.2% | -36.1% | +52.3% | +17.4% |
| YTD | +37.5% | -40.2% | +77.7% | +38.8% |
| 1Y | +53.2% | -36.2% | +89.4% | +53.3% |
| All | +72.2% | +48.2% | +24.0% | +65.5% |
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