+19.6%
RSG vs AVAV
-68.0%
+87.6%
-14.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -8.3% | +9.4% | +0.9% |
| 7D | +5.1% | -10.1% | +15.2% | +5.0% |
| 30D | +15.3% | -18.7% | +34.0% | +15.0% |
| 3M | +18.6% | -33.0% | +51.6% | +18.1% |
| 6M | +19.5% | -37.2% | +56.7% | +19.1% |
| YTD | +17.2% | -53.2% | +70.4% | +16.7% |
| 1Y | +19.6% | -69.0% | +88.5% | +21.8% |
| All | +19.6% | -68.0% | +87.6% | +21.8% |
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