+37.8%
ALAB vs AVTR
+36.7%
+1.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.0% | +5.8% | +6.5% |
| 7D | +3.4% | +0.5% | +2.9% | +3.5% |
| 30D | -28.8% | +1.5% | -30.3% | -28.7% |
| 3M | -26.0% | +14.2% | -40.2% | -28.4% |
| 6M | +11.4% | +97.4% | -86.0% | -21.0% |
| YTD | +38.8% | +37.3% | +1.5% | +24.4% |
| 1Y | +37.8% | +36.8% | +1.0% | +23.3% |
| All | +37.8% | +36.7% | +1.2% | +23.3% |
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