-28.9%
AVTR vs PCOR
-14.4%
-14.5%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.3% | +2.8% | -0.2% |
| 7D | +2.7% | -9.0% | +11.6% | +5.5% |
| 30D | +12.1% | +4.2% | +7.9% | +10.5% |
| 3M | +57.2% | +14.4% | +42.8% | +50.0% |
| 6M | +73.1% | +0.2% | +72.9% | +69.7% |
| YTD | +30.6% | -20.3% | +50.9% | +36.9% |
| 1Y | +13.5% | -16.1% | +29.6% | +16.5% |
| All | -28.9% | -14.4% | -14.5% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 3y: compounded portfolio wealth divided by compounded PCOR 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…
3y analysis · Full analysis span regression · 6 months rolling