+40.1%
ALAB vs AVTR
+13.4%
+26.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.4% | +6.5% | +4.5% |
| 7D | +9.6% | +1.6% | +8.1% | +9.2% |
| 30D | -5.3% | +8.4% | -13.6% | -6.8% |
| 3M | -12.0% | +50.2% | -62.2% | -22.3% |
| 6M | +145.7% | +82.6% | +63.1% | +102.1% |
| YTD | +80.7% | +29.8% | +50.8% | +63.2% |
| 1Y | +40.1% | +16.0% | +24.1% | +22.5% |
| All | +40.1% | +13.4% | +26.7% | +22.5% |
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