-14.1%
AVAV vs RCAT
+270.1%
-284.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -14.9% | +5.0% | -7.2% |
| 7D | -24.3% | -32.6% | +8.3% | -18.8% |
| 30D | -28.9% | -46.3% | +17.4% | -20.7% |
| 3M | -39.3% | -60.7% | +21.4% | -28.6% |
| 6M | -38.8% | -67.4% | +28.6% | -26.0% |
| YTD | -57.8% | -57.1% | -0.7% | -51.1% |
| 1Y | -70.9% | -63.8% | -7.1% | -65.8% |
| All | -14.1% | +270.1% | -284.2% | -7.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling