+82.6%
AVTR vs GNRC
-6.8%
+89.4%
-10.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.0% | -0.5% | -2.3% |
| 7D | +1.6% | +3.2% | -1.6% | +1.4% |
| 30D | +8.4% | -9.5% | +17.9% | +8.9% |
| 3M | +50.2% | -28.5% | +78.7% | +52.2% |
| 6M | +82.6% | -10.0% | +92.5% | +82.3% |
| All | +82.6% | -6.8% | +89.4% | +82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 6mo: compounded portfolio wealth divided by compounded GNRC 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…
6mo analysis · Full analysis span regression · 6 months rolling