+274.2%
RCL vs AVAV
-5.8%
+280.0%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +10.5% | -9.1% | +0.2% |
| 7D | +6.5% | -10.6% | +17.1% | +7.7% |
| 30D | +15.9% | -18.8% | +34.7% | +18.4% |
| 3M | +2.7% | -34.1% | +36.8% | +7.2% |
| 6M | +15.2% | -35.3% | +50.6% | +19.5% |
| YTD | +19.2% | -53.4% | +72.6% | +26.3% |
| 1Y | +31.6% | -65.6% | +97.2% | +45.7% |
| 3Y | +274.2% | -5.1% | +279.3% | +201.6% |
| All | +274.2% | -5.8% | +280.0% | +201.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling