+230.8%
RDW vs AVAV
+29.6%
+201.3%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.2% |
| 7D | +0.9% | +1.4% | -0.6% | 0.0% |
| 30D | -21.3% | -24.3% | +3.0% | -6.9% |
| 3M | -37.9% | -20.1% | -17.7% | -29.7% |
| 6M | +12.3% | -29.4% | +41.6% | +39.4% |
| YTD | +39.7% | -39.3% | +79.1% | +87.0% |
| 1Y | +25.7% | -39.3% | +65.0% | +69.8% |
| 3Y | +230.8% | +29.5% | +201.4% | +230.4% |
| All | +230.8% | +29.6% | +201.3% | +230.4% |
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 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