+28.9%
RCL vs AVAV
-62.9%
+91.8%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.7% | +3.1% | +0.6% |
| 7D | -1.2% | +4.2% | -5.4% | -1.5% |
| 30D | +17.8% | -2.6% | +20.4% | +17.8% |
| 3M | +4.9% | -38.0% | +42.9% | +7.6% |
| 6M | +23.7% | -27.0% | +50.7% | +25.8% |
| YTD | +17.8% | -51.4% | +69.2% | +23.0% |
| 1Y | +28.9% | -60.2% | +89.2% | +30.4% |
| All | +28.9% | -62.9% | +91.8% | +30.4% |
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