-63.0%
AVAV vs RRC
+34.7%
-97.7%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +4.8% | -7.5% | -2.6% |
| 7D | 0.0% | -5.2% | +5.2% | 0.0% |
| 30D | -9.9% | +25.2% | -35.1% | -8.6% |
| 3M | -34.7% | +27.4% | -62.1% | -33.7% |
| 6M | -26.6% | +27.0% | -53.6% | -26.3% |
| YTD | -48.9% | +46.3% | -95.2% | -45.9% |
| 1Y | -63.0% | +37.1% | -100.1% | -60.7% |
| All | -63.0% | +34.7% | -97.7% | -60.7% |
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