+190.3%
RDDT vs AVAV
-5.9%
+196.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.4% | +3.4% | -0.8% |
| 7D | -7.4% | -3.2% | -4.2% | -6.8% |
| 30D | -7.7% | -25.6% | +17.8% | -1.6% |
| 3M | -17.8% | -20.2% | +2.4% | -14.5% |
| 6M | +5.5% | -38.1% | +43.5% | +14.8% |
| YTD | -36.3% | -41.8% | +5.5% | -31.7% |
| 1Y | -39.0% | -39.0% | 0.0% | -37.0% |
| All | +190.3% | -5.9% | +196.2% | +90.6% |
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