-69.0%
AVAV vs RCAT
-59.1%
-9.8%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -10.3% | +2.0% | -4.2% |
| 7D | -10.1% | -18.5% | +8.4% | -2.3% |
| 30D | -18.7% | -37.0% | +18.2% | -2.6% |
| 3M | -33.0% | -54.9% | +21.8% | -8.7% |
| 6M | -37.2% | -63.6% | +26.5% | -8.5% |
| YTD | -53.2% | -49.6% | -3.6% | -46.7% |
| 1Y | -69.0% | -57.8% | -11.2% | -63.2% |
| All | -69.0% | -59.1% | -9.8% | -63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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