+140.1%
RBRK vs AVAV
-9.5%
+149.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -5.4% | +2.3% | -1.9% |
| 7D | +1.9% | -3.2% | +5.0% | +2.6% |
| 30D | -9.3% | -25.6% | +16.3% | -3.8% |
| 3M | +23.8% | -20.2% | +44.0% | +28.1% |
| 6M | +55.4% | -38.1% | +93.4% | +67.1% |
| YTD | +16.1% | -41.8% | +57.9% | +23.1% |
| 1Y | -9.8% | -39.0% | +29.2% | -6.6% |
| All | +140.1% | -9.5% | +149.5% | +50.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling