+13.5%
AVTR vs ET
+31.4%
-17.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.7% | -1.4% |
| 7D | +2.7% | +0.9% | +1.8% | +2.9% |
| 30D | +12.1% | +7.5% | +4.6% | +14.3% |
| 3M | +57.2% | +11.4% | +45.8% | +62.0% |
| 6M | +73.1% | +18.5% | +54.5% | +81.2% |
| YTD | +30.6% | +37.4% | -6.8% | +44.2% |
| 1Y | +13.5% | +30.9% | -17.4% | +19.1% |
| All | +13.5% | +31.4% | -17.9% | +19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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