+35.2%
AVTR vs GPC
0.0%
+35.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.5% |
| 7D | +3.2% | -1.3% | +4.5% | +3.6% |
| 30D | +0.5% | -6.0% | +6.5% | +2.4% |
| 3M | +12.1% | -7.6% | +19.8% | +14.8% |
| 6M | +91.2% | +24.2% | +67.0% | +73.7% |
| YTD | +36.3% | +2.7% | +33.6% | +18.6% |
| 1Y | +35.2% | +0.2% | +35.1% | +20.2% |
| All | +35.2% | 0.0% | +35.2% | +20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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