-16.1%
AVTR vs PCOR
+52.3%
-68.4%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.9% | -2.1% |
| 7D | -0.1% | +20.7% | -20.9% | -6.2% |
| 30D | -0.6% | +35.7% | -36.3% | -10.2% |
| 3M | +13.4% | +31.1% | -17.7% | +3.0% |
| 6M | +87.4% | +43.1% | +44.2% | +63.9% |
| YTD | +35.9% | +4.8% | +31.0% | +30.8% |
| 1Y | +35.4% | -3.7% | +39.1% | +34.4% |
| 3Y | -16.1% | +46.5% | -62.7% | -28.6% |
| All | -16.1% | +52.3% | -68.4% | -28.6% |
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