+20.2%
DLR vs AVAV
-37.1%
+57.3%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.1% | +0.4% |
| 7D | +1.6% | -2.2% | +3.8% | +1.6% |
| 30D | -3.4% | -13.9% | +10.6% | -3.0% |
| 3M | +0.5% | -29.2% | +29.7% | +2.6% |
| 6M | +4.6% | -36.1% | +40.7% | +7.1% |
| YTD | +23.4% | -40.2% | +63.6% | +24.8% |
| All | +20.2% | -37.1% | +57.3% | +22.1% |
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