+1.7%
DVN vs AVAV
+31.0%
-29.2%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.9% | -2.1% | +0.6% |
| 7D | -1.3% | +3.2% | -4.5% | -1.4% |
| 30D | +12.6% | -20.3% | +32.9% | +13.3% |
| 3M | +8.1% | -19.4% | +27.6% | +8.7% |
| 6M | +10.2% | -35.3% | +45.4% | +12.0% |
| YTD | +33.8% | -38.5% | +72.3% | +34.4% |
| 1Y | +43.9% | -37.2% | +81.1% | +42.6% |
| 3Y | +1.7% | +31.1% | -29.4% | -24.6% |
| All | +1.7% | +31.0% | -29.2% | -24.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling