-5.1%
AVAV vs DAR
+11.9%
-16.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -1.0% | +11.5% | +10.6% |
| 7D | -10.6% | -9.9% | -0.6% | -9.0% |
| 30D | -18.8% | -16.4% | -2.4% | -16.5% |
| 3M | -34.1% | -17.1% | -17.0% | -32.3% |
| 6M | -35.3% | -20.5% | -14.9% | -33.3% |
| YTD | -53.4% | +39.4% | -92.8% | -56.5% |
| 1Y | -65.6% | +57.2% | -122.9% | -68.6% |
| 3Y | -5.1% | +13.9% | -18.9% | -9.2% |
| All | -5.1% | +11.9% | -16.9% | -9.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling