+45.1%
ABNB vs AVTR
+16.8%
+28.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.3% | -1.5% |
| 7D | -4.0% | +2.7% | -6.6% | -4.4% |
| 30D | +19.3% | +12.1% | +7.3% | +16.8% |
| 3M | +36.1% | +57.2% | -21.2% | +24.6% |
| 6M | +34.2% | +73.1% | -38.8% | +20.4% |
| YTD | +34.1% | +30.6% | +3.4% | +24.4% |
| 1Y | +45.1% | +13.5% | +31.6% | +35.4% |
| All | +45.1% | +16.8% | +28.4% | +35.4% |
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