+2,488.7%
DPZ vs AVAV
+478.6%
+2,010.1%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | 0.0% | -1.5% |
| 7D | -2.5% | -2.2% | -0.3% | -2.3% |
| 30D | -7.0% | -13.9% | +7.0% | -5.4% |
| 3M | +11.6% | -29.2% | +40.8% | +15.4% |
| 6M | -15.2% | -36.1% | +21.0% | -11.8% |
| YTD | -17.2% | -40.2% | +23.0% | -14.4% |
| 1Y | -24.8% | -36.2% | +11.4% | -23.8% |
| 3Y | -8.7% | +47.5% | -56.2% | -21.7% |
| 5Y | -28.9% | +39.3% | -68.2% | -40.7% |
| 10Y | +153.6% | +482.6% | -328.9% | +44.7% |
| All | +2,488.7% | +478.6% | +2,010.1% | +1,218.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling