+326.6%
AVAV vs RRC
+90.7%
+235.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -3.7% | -6.2% | -9.2% |
| 7D | -24.3% | -6.9% | -17.5% | -23.3% |
| 30D | -28.9% | +25.4% | -54.3% | -31.8% |
| 3M | -39.3% | +31.9% | -71.2% | -42.3% |
| 6M | -38.8% | +17.2% | -56.0% | -40.8% |
| YTD | -57.8% | +43.4% | -101.2% | -60.8% |
| 1Y | -70.9% | +36.7% | -107.6% | -72.8% |
| 3Y | -14.8% | +38.8% | -53.6% | -21.4% |
| 5Y | +7.3% | +118.3% | -111.0% | -11.1% |
| 10Y | +325.3% | +67.7% | +257.6% | +220.1% |
| All | +326.6% | +90.7% | +235.9% | +129.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling