-12.8%
DPZ vs AVAV
-71.4%
+58.6%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -9.8% | +10.1% | +0.5% |
| 7D | +9.5% | -24.3% | +33.8% | +10.2% |
| 30D | +12.8% | -28.9% | +41.7% | +13.7% |
| 3M | -6.2% | -39.3% | +33.0% | -5.0% |
| 6M | +4.3% | -38.8% | +43.0% | +4.9% |
| YTD | -16.6% | -57.8% | +41.2% | -14.0% |
| 1Y | -12.8% | -70.9% | +58.1% | -11.0% |
| All | -12.8% | -71.4% | +58.6% | -11.0% |
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