-65.6%
AVAV vs RY
+40.6%
-106.2%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -1.3% | +11.7% | +11.5% |
| 7D | -10.6% | -0.9% | -9.7% | -10.0% |
| 30D | -18.8% | +5.9% | -24.7% | -22.6% |
| 3M | -34.1% | -4.3% | -29.8% | -31.6% |
| 6M | -35.3% | +12.1% | -47.5% | -44.6% |
| YTD | -53.4% | +20.3% | -73.6% | -63.7% |
| 1Y | -65.6% | +41.0% | -106.7% | -81.1% |
| All | -65.6% | +40.6% | -106.2% | -81.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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