+18.0%
AVTR vs GAP
-9.4%
+27.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.1% | +0.7% |
| 7D | -2.0% | -6.3% | +4.3% | +0.1% |
| 30D | +8.1% | -0.2% | +8.3% | +7.6% |
| 3M | +54.2% | 0.0% | +54.2% | +52.7% |
| 6M | +82.6% | -8.1% | +90.7% | +83.5% |
| YTD | +29.8% | -16.5% | +46.3% | +33.6% |
| 1Y | +18.0% | -10.5% | +28.5% | +19.5% |
| All | +18.0% | -9.4% | +27.4% | +19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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