+32.0%
RCL vs AVAV
-68.0%
+100.1%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -8.3% | +14.7% | +6.9% |
| 7D | +11.7% | -10.1% | +21.8% | +12.3% |
| 30D | +21.1% | -18.7% | +39.8% | +22.7% |
| 3M | +2.9% | -33.0% | +35.9% | +5.4% |
| 6M | +29.8% | -37.2% | +67.0% | +33.4% |
| YTD | +21.4% | -53.2% | +74.6% | +25.8% |
| 1Y | +32.0% | -69.0% | +101.0% | +44.2% |
| All | +32.0% | -68.0% | +100.1% | +44.2% |
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