+24.3%
DECK vs AVAV
+7.1%
+17.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -9.8% | +8.3% | -0.3% |
| 7D | +6.0% | -24.3% | +30.3% | +9.5% |
| 30D | +7.4% | -28.9% | +36.3% | +11.7% |
| 3M | -11.7% | -39.3% | +27.6% | -6.5% |
| 6M | -11.0% | -38.8% | +27.8% | -6.9% |
| YTD | -15.4% | -57.8% | +42.4% | -9.0% |
| 1Y | +7.2% | -70.9% | +78.1% | +21.7% |
| 3Y | -11.8% | -14.8% | +3.0% | -20.3% |
| 5Y | +24.3% | +7.3% | +17.0% | +4.6% |
| All | +24.3% | +7.1% | +17.3% | +4.6% |
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