+324.3%
DOCN vs AVAV
+48.2%
+276.0%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.7% | +4.5% | +3.1% |
| 7D | +1.1% | -2.2% | +3.4% | +1.5% |
| 30D | -9.6% | -13.9% | +4.3% | -7.9% |
| 3M | -37.7% | -29.2% | -8.5% | -35.4% |
| 6M | +115.2% | -36.1% | +151.3% | +125.0% |
| YTD | +133.7% | -40.2% | +173.9% | +143.8% |
| 1Y | +250.2% | -36.2% | +286.4% | +256.8% |
| All | +324.3% | +48.2% | +276.0% | +288.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling