-62.6%
AVAV vs RY
+39.8%
-102.4%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.4% | -2.5% |
| 7D | +18.4% | -0.5% | +18.9% | +18.9% |
| 30D | -4.9% | +4.7% | -9.7% | -8.4% |
| 3M | -37.7% | -4.5% | -33.2% | -34.9% |
| 6M | -28.4% | +12.5% | -41.0% | -38.8% |
| YTD | -50.0% | +21.1% | -71.2% | -61.3% |
| 1Y | -62.6% | +38.6% | -101.3% | -77.7% |
| All | -62.6% | +39.8% | -102.4% | -77.7% |
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