+37.5%
CVX vs AVAV
-39.1%
+76.6%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.5% | -1.3% |
| 7D | +3.3% | -2.2% | +5.6% | +3.3% |
| 30D | +12.9% | -13.9% | +26.8% | +12.7% |
| 3M | +11.7% | -29.2% | +40.9% | +11.9% |
| 6M | +14.1% | -36.1% | +50.3% | +14.7% |
| YTD | +40.7% | -40.2% | +80.9% | +41.0% |
| 1Y | +37.5% | -36.2% | +73.7% | +32.8% |
| All | +37.5% | -39.1% | +76.6% | +32.8% |
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