-8.5%
DASH vs AVAV
-67.9%
+59.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +10.5% | -10.6% | -1.1% |
| 7D | +0.4% | -10.6% | +11.0% | +1.2% |
| 30D | -6.0% | -18.8% | +12.7% | -4.5% |
| 3M | -15.8% | -34.1% | +18.4% | -13.0% |
| 6M | +7.0% | -35.3% | +42.3% | +9.9% |
| YTD | -20.7% | -53.4% | +32.7% | -19.0% |
| 1Y | -8.5% | -65.6% | +57.1% | -3.2% |
| All | -8.5% | -67.9% | +59.3% | -3.2% |
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