+55.0%
DDOG vs AVAV
+39.7%
+15.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.9% | -0.5% |
| 7D | -10.1% | -2.2% | -7.9% | -9.8% |
| 30D | -24.8% | -13.9% | -10.9% | -22.8% |
| 3M | -12.6% | -29.2% | +16.6% | -7.9% |
| 6M | +79.9% | -36.1% | +116.1% | +91.4% |
| YTD | +56.6% | -40.2% | +96.8% | +64.1% |
| 1Y | +61.6% | -36.2% | +97.8% | +64.0% |
| 3Y | +117.9% | +47.5% | +70.3% | +57.3% |
| All | +55.0% | +39.7% | +15.3% | -2.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling