-63.0%
AVAV vs DAR
+57.1%
-120.1%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.8% | -0.9% | -2.4% |
| 7D | 0.0% | -3.8% | +3.8% | +0.5% |
| 30D | -9.9% | -14.4% | +4.5% | -8.3% |
| 3M | -34.7% | -17.9% | -16.8% | -33.3% |
| 6M | -26.6% | -18.3% | -8.3% | -26.2% |
| YTD | -48.9% | +43.2% | -92.2% | -53.2% |
| 1Y | -63.0% | +57.7% | -120.7% | -66.4% |
| All | -63.0% | +57.1% | -120.1% | -66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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