+18.0%
AVTR vs BIYA
-98.7%
+116.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | 0.0% |
| 7D | -2.0% | -1.3% | -0.7% | -2.0% |
| 30D | +8.1% | -15.9% | +24.0% | +8.1% |
| 3M | +54.2% | -81.2% | +135.4% | +54.2% |
| 6M | +82.6% | -88.2% | +170.8% | +82.0% |
| YTD | +29.8% | -94.1% | +124.0% | +29.6% |
| 1Y | +18.0% | -98.7% | +116.7% | +16.2% |
| All | +18.0% | -98.7% | +116.7% | +16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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