-39.5%
DKS vs AVAV
-35.3%
-4.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.9% | -7.7% | -5.2% |
| 7D | -0.4% | +3.2% | -3.6% | -0.8% |
| 30D | -36.6% | -20.3% | -16.3% | -35.0% |
| 3M | -37.6% | -19.4% | -18.2% | -36.1% |
| 6M | -32.1% | -35.3% | +3.2% | -29.6% |
| YTD | -32.3% | -38.5% | +6.2% | -30.6% |
| 1Y | -39.5% | -37.2% | -2.3% | -43.3% |
| All | -39.5% | -35.3% | -4.2% | -43.3% |
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