-18.0%
DPZ vs AVAV
-62.2%
+44.2%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.2% | -0.5% |
| 7D | -3.5% | +9.9% | -13.4% | -3.7% |
| 30D | +5.7% | -5.4% | +11.1% | +5.9% |
| 3M | -7.5% | -36.5% | +29.1% | -6.1% |
| 6M | +6.2% | -25.3% | +31.5% | +6.5% |
| YTD | -19.8% | -48.6% | +28.8% | -17.5% |
| 1Y | -18.0% | -62.1% | +44.1% | -16.0% |
| All | -18.0% | -62.2% | +44.2% | -16.0% |
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