+98.8%
CVE vs AVAV
-39.1%
+137.8%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.4% | -1.3% |
| 7D | +2.5% | -2.2% | +4.7% | +2.5% |
| 30D | +16.7% | -13.9% | +30.7% | +16.6% |
| 3M | +9.3% | -29.2% | +38.5% | +9.6% |
| 6M | +43.6% | -36.1% | +79.7% | +44.6% |
| YTD | +93.6% | -40.2% | +133.8% | +95.7% |
| 1Y | +98.8% | -36.2% | +135.0% | +89.8% |
| All | +98.8% | -39.1% | +137.8% | +89.8% |
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