+11.1%
RDW vs AVAV
-68.0%
+79.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -8.3% | +3.4% | +1.6% |
| 7D | -14.3% | -10.1% | -4.2% | -7.0% |
| 30D | -26.0% | -18.7% | -7.3% | -13.1% |
| 3M | -27.4% | -33.0% | +5.6% | -0.7% |
| 6M | -10.6% | -37.2% | +26.5% | +28.9% |
| YTD | +1.6% | -53.2% | +54.8% | +72.1% |
| 1Y | +11.1% | -69.0% | +80.1% | +182.2% |
| All | +11.1% | -68.0% | +79.1% | +182.2% |
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