+39.0%
DVN vs AVAV
-68.0%
+107.0%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -8.3% | +1.0% | -7.9% |
| 7D | -13.9% | -10.1% | -3.8% | -14.6% |
| 30D | -8.0% | -18.7% | +10.7% | -9.5% |
| 3M | +0.8% | -33.0% | +33.8% | -2.3% |
| 6M | -12.8% | -37.2% | +24.4% | -14.7% |
| YTD | +22.7% | -53.2% | +75.9% | +19.6% |
| 1Y | +39.0% | -69.0% | +108.0% | +35.8% |
| All | +39.0% | -68.0% | +107.0% | +35.8% |
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 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