+75.8%
ALB vs AVTR
+13.4%
+62.4%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.4% | -0.4% | -2.7% |
| 7D | -8.6% | +1.6% | -10.2% | -8.7% |
| 30D | -4.0% | +8.4% | -12.4% | -4.5% |
| 3M | -17.4% | +50.2% | -67.5% | -19.9% |
| 6M | -25.4% | +82.6% | -108.0% | -29.4% |
| YTD | -10.5% | +29.8% | -40.4% | -12.1% |
| 1Y | +75.8% | +16.0% | +59.8% | +73.2% |
| All | +75.8% | +13.4% | +62.4% | +73.2% |
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 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