+22.9%
DLTR vs AVAV
-40.1%
+63.1%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -5.4% | +0.8% | -4.0% |
| 7D | -10.2% | -3.2% | -7.1% | -9.9% |
| 30D | -8.5% | -25.6% | +17.1% | -5.5% |
| 3M | +5.6% | -20.2% | +25.8% | +7.7% |
| 6M | +2.2% | -38.1% | +40.2% | +6.1% |
| YTD | -3.8% | -41.8% | +38.0% | +3.1% |
| 1Y | +22.9% | -39.0% | +62.0% | +34.1% |
| All | +22.9% | -40.1% | +63.1% | +34.1% |
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