+22.7%
DBX vs AVAV
+1.8%
+20.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.7% | +1.6% | +2.3% |
| 7D | -8.1% | +9.9% | -18.0% | -8.7% |
| 30D | -4.9% | -5.4% | +0.5% | -4.7% |
| 3M | -2.7% | -36.5% | +33.8% | +0.1% |
| 6M | +25.2% | -25.3% | +50.4% | +26.1% |
| YTD | +19.3% | -48.6% | +67.9% | +22.8% |
| 1Y | +6.6% | -62.1% | +68.7% | +12.7% |
| All | +22.7% | +1.8% | +20.9% | +9.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling