+63.9%
RBRK vs AVAV
-68.0%
+131.9%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -8.3% | +10.5% | +4.0% |
| 7D | -12.5% | -10.1% | -2.4% | -10.5% |
| 30D | -3.0% | -18.7% | +15.7% | +1.4% |
| 3M | +46.9% | -33.0% | +79.9% | +59.3% |
| 6M | +105.4% | -37.2% | +142.6% | +121.2% |
| YTD | +55.6% | -53.2% | +108.8% | +69.0% |
| 1Y | +63.9% | -69.0% | +132.9% | +106.7% |
| All | +63.9% | -68.0% | +131.9% | +106.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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