+2.6%
AVTR vs MTCH
-41.4%
+44.0%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.7% | -3.1% | -2.6% |
| 7D | +1.6% | -2.4% | +3.9% | +2.2% |
| 30D | +8.4% | +12.8% | -4.4% | +4.7% |
| 3M | +50.2% | +20.0% | +30.2% | +42.2% |
| 6M | +82.6% | +34.7% | +47.9% | +67.3% |
| YTD | +29.8% | +30.6% | -0.7% | +20.0% |
| 1Y | +16.0% | +10.9% | +5.0% | +11.9% |
| 3Y | -26.4% | -2.0% | -24.4% | -29.0% |
| 5Y | -64.5% | -72.6% | +8.2% | -54.5% |
| All | +2.6% | -41.4% | +44.0% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 all: compounded portfolio wealth divided by compounded MTCH 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…
all analysis · Full analysis span regression · 6 months rolling