+19.6%
AVAV vs RRC
+110.6%
-91.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -2.9% | +13.4% | +11.1% |
| 7D | -10.6% | -10.8% | +0.2% | -8.2% |
| 30D | -18.8% | +22.3% | -41.1% | -22.8% |
| 3M | -34.1% | +26.6% | -60.7% | -37.9% |
| 6M | -35.3% | +18.9% | -54.3% | -38.4% |
| YTD | -53.4% | +39.2% | -92.6% | -57.7% |
| 1Y | -65.6% | +34.0% | -99.6% | -68.6% |
| 3Y | -5.1% | +42.0% | -47.1% | -15.9% |
| All | +19.6% | +110.6% | -91.1% | -11.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling