+47.0%
CVX vs AVAV
-68.0%
+115.1%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -8.3% | +4.6% | -3.8% |
| 7D | -5.3% | -10.1% | +4.8% | -5.5% |
| 30D | +5.1% | -18.7% | +23.8% | +4.7% |
| 3M | +14.9% | -33.0% | +48.0% | +14.2% |
| 6M | +14.9% | -37.2% | +52.0% | +14.5% |
| YTD | +46.3% | -53.2% | +99.5% | +46.3% |
| 1Y | +47.0% | -69.0% | +116.0% | +42.8% |
| All | +47.0% | -68.0% | +115.1% | +42.8% |
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