+44.2%
ABNB vs AVTR
+37.4%
+6.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.4% | +5.3% | +5.5% |
| 7D | +6.2% | -6.2% | +12.4% | +8.0% |
| 30D | +7.5% | -1.0% | +8.5% | +7.6% |
| 3M | +17.6% | +14.4% | +3.2% | +13.2% |
| 6M | +27.0% | +95.9% | -68.9% | +4.5% |
| YTD | +30.0% | +36.6% | -6.6% | +16.9% |
| 1Y | +44.2% | +35.1% | +9.0% | +30.7% |
| All | +44.2% | +37.4% | +6.8% | +30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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