+35.1%
AVTR vs PODD
-48.3%
+83.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +6.6% | -6.2% | -0.7% |
| 7D | -6.2% | +10.8% | -17.0% | -7.9% |
| 30D | -1.0% | +21.7% | -22.7% | -4.4% |
| 3M | +14.4% | -1.1% | +15.5% | +13.9% |
| 6M | +95.9% | -3.7% | +99.6% | +95.1% |
| YTD | +36.6% | -41.9% | +78.5% | +51.2% |
| 1Y | +35.1% | -48.5% | +83.6% | +51.4% |
| All | +35.1% | -48.3% | +83.5% | +51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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