+31.1%
AVAV vs RRC
+32.7%
-1.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.3% | +3.1% | +2.9% |
| 7D | +3.2% | -1.2% | +4.4% | +3.5% |
| 30D | -20.3% | +9.4% | -29.8% | -22.0% |
| 3M | -19.4% | +7.4% | -26.8% | -21.0% |
| 6M | -35.3% | +1.5% | -36.7% | -36.0% |
| YTD | -38.5% | +19.4% | -57.9% | -42.3% |
| 1Y | -37.2% | +24.2% | -61.4% | -42.0% |
| 3Y | +31.1% | +32.8% | -1.7% | +16.3% |
| All | +31.1% | +32.7% | -1.6% | +16.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling