+21.7%
CTAS vs AVAV
-62.5%
+84.2%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +12.6% | -12.2% | 0.0% |
| 7D | -0.7% | +3.2% | -3.9% | -0.8% |
| 30D | +10.3% | -7.4% | +17.7% | +10.5% |
| 3M | +10.2% | -32.0% | +42.2% | +11.6% |
| 6M | +34.4% | -24.6% | +58.9% | +35.3% |
| YTD | +19.6% | -47.5% | +67.1% | +22.4% |
| All | +21.7% | -62.5% | +84.2% | +21.0% |
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