+31.6%
RCL vs AVAV
-67.9%
+99.5%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +10.5% | -9.1% | +0.7% |
| 7D | +6.5% | -10.6% | +17.1% | +7.1% |
| 30D | +15.9% | -18.8% | +34.7% | +17.3% |
| 3M | +2.7% | -34.1% | +36.8% | +5.2% |
| 6M | +15.2% | -35.3% | +50.6% | +18.2% |
| YTD | +19.2% | -53.4% | +72.6% | +23.9% |
| 1Y | +31.6% | -65.6% | +97.2% | +36.6% |
| All | +31.6% | -67.9% | +99.5% | +36.6% |
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