-69.0%
AVAV vs RRC
+44.7%
-113.7%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -3.5% | -4.8% | -8.4% |
| 7D | -10.1% | -6.8% | -3.3% | -10.3% |
| 30D | -18.7% | +34.7% | -53.4% | -17.4% |
| 3M | -33.0% | +31.5% | -64.5% | -32.0% |
| 6M | -37.2% | +21.8% | -59.0% | -38.0% |
| YTD | -53.2% | +48.9% | -102.0% | -50.9% |
| 1Y | -69.0% | +42.1% | -111.1% | -68.1% |
| All | -69.0% | +44.7% | -113.7% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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