+75.7%
CTVA vs AVAV
+24.3%
+51.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -5.4% | +4.0% | -1.1% |
| 7D | -5.8% | -3.2% | -2.6% | -5.7% |
| 30D | +11.1% | -25.6% | +36.6% | +12.5% |
| 3M | +13.2% | -20.2% | +33.5% | +14.0% |
| 6M | +8.7% | -38.1% | +46.8% | +10.7% |
| YTD | +27.3% | -41.8% | +69.1% | +29.3% |
| 1Y | +18.0% | -39.0% | +57.0% | +18.2% |
| All | +75.7% | +24.3% | +51.3% | +53.9% |
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