-7.0%
DT vs AVAV
-66.7%
+59.7%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +10.5% | -11.1% | -1.4% |
| 7D | -24.7% | -10.6% | -14.1% | -24.1% |
| 30D | -27.4% | -18.8% | -8.6% | -26.3% |
| 3M | -11.1% | -34.1% | +23.0% | -8.7% |
| 6M | +13.7% | -35.3% | +49.0% | +16.3% |
| YTD | +0.2% | -53.4% | +53.6% | +4.4% |
| All | -7.0% | -66.7% | +59.7% | -2.9% |
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 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