+41.5%
DRAM vs AVAV
-36.2%
+77.7%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +10.5% | -4.3% | +4.2% |
| 7D | -18.2% | -10.6% | -7.6% | -16.9% |
| 30D | -34.5% | -18.8% | -15.7% | -32.9% |
| 3M | -23.6% | -34.1% | +10.5% | -20.4% |
| 6M | -19.3% | -35.3% | +16.0% | -13.2% |
| All | +41.5% | -36.2% | +77.7% | +51.6% |
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 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