+13.8%
AVTR vs KMX
+3.5%
+10.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.3% | -1.8% | -0.9% |
| 7D | -1.1% | -3.1% | +2.0% | -0.1% |
| 30D | +6.3% | +4.4% | +1.9% | +4.7% |
| 3M | +53.3% | +18.9% | +34.4% | +44.5% |
| 6M | +78.6% | +44.3% | +34.4% | +55.8% |
| YTD | +29.2% | +58.7% | -29.5% | +9.2% |
| 1Y | +13.8% | +0.1% | +13.7% | +9.3% |
| All | +13.8% | +3.5% | +10.3% | +9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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