-65.6%
AVAV vs RBA
-3.3%
-62.4%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -1.3% | +11.8% | +10.9% |
| 7D | -10.6% | +4.3% | -14.9% | -11.9% |
| 30D | -18.8% | +16.3% | -35.1% | -23.1% |
| 3M | -34.1% | +1.3% | -35.4% | -34.5% |
| 6M | -35.3% | -11.1% | -24.3% | -33.6% |
| YTD | -53.4% | -8.5% | -44.9% | -52.8% |
| 1Y | -65.6% | -2.1% | -63.5% | -65.0% |
| All | -65.6% | -3.3% | -62.4% | -65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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