-21.1%
ACHR vs AVTR
-26.6%
+5.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.4% | -3.2% | -4.8% |
| 7D | -2.7% | +1.6% | -4.2% | -3.1% |
| 30D | -12.1% | +8.4% | -20.5% | -14.6% |
| 3M | +3.4% | +50.2% | -46.8% | -12.6% |
| 6M | -15.6% | +82.6% | -98.2% | -34.2% |
| YTD | -26.9% | +29.8% | -56.7% | -35.3% |
| 1Y | -34.8% | +16.0% | -50.7% | -41.9% |
| All | -21.1% | -26.6% | +5.5% | -23.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling