+372.1%
AVAV vs RRC
+60.0%
+312.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +0.3% | +12.3% | +12.6% |
| 7D | +3.2% | -10.3% | +13.5% | +5.0% |
| 30D | -7.4% | +19.5% | -26.9% | -10.2% |
| 3M | -32.0% | +27.9% | -59.9% | -34.8% |
| 6M | -24.6% | +21.2% | -45.7% | -27.2% |
| YTD | -47.5% | +39.6% | -87.1% | -50.8% |
| 1Y | -61.5% | +31.3% | -92.8% | -63.6% |
| 3Y | +5.5% | +51.9% | -46.5% | -3.3% |
| 5Y | +35.7% | +110.2% | -74.4% | +16.1% |
| All | +372.1% | +60.0% | +312.1% | +242.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling