-28.8%
DPZ vs AVAV
+39.7%
-68.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | 0.0% | -1.6% |
| 7D | -2.5% | -2.2% | -0.3% | -2.4% |
| 30D | -7.0% | -13.9% | +7.0% | -6.1% |
| 3M | +11.6% | -29.2% | +40.8% | +13.6% |
| 6M | -15.2% | -36.1% | +21.0% | -13.3% |
| YTD | -17.2% | -40.2% | +23.0% | -15.7% |
| 1Y | -24.8% | -36.2% | +11.4% | -24.5% |
| 3Y | -8.7% | +47.5% | -56.2% | -19.1% |
| All | -28.8% | +39.7% | -68.5% | -39.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling