+43.3%
CTVA vs AVAV
-3.9%
+47.1%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.7% | +5.4% | +2.7% |
| 7D | -20.8% | +4.2% | -25.0% | -20.8% |
| 30D | -29.6% | -2.6% | -27.1% | -29.6% |
| 3M | -16.9% | -38.0% | +21.1% | -15.4% |
| 6M | -24.3% | -27.0% | +2.7% | -23.8% |
| YTD | -5.6% | -51.4% | +45.8% | -3.6% |
| 1Y | -4.2% | -60.2% | +56.1% | -1.0% |
| 3Y | +43.3% | -6.7% | +49.9% | +33.1% |
| All | +43.3% | -3.9% | +47.1% | +33.1% |
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