+24.3%
RSG vs AVAV
-62.9%
+87.2%
-14.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.7% | +2.7% | -0.1% |
| 7D | +2.5% | +4.2% | -1.7% | +2.6% |
| 30D | +12.7% | -2.6% | +15.3% | +12.7% |
| 3M | +17.9% | -38.0% | +55.9% | +17.4% |
| 6M | +25.0% | -27.0% | +52.0% | +24.6% |
| YTD | +20.8% | -51.4% | +72.2% | +20.4% |
| 1Y | +24.3% | -60.2% | +84.5% | +24.7% |
| All | +24.3% | -62.9% | +87.2% | +24.7% |
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