+13.5%
AVTR vs RNG
+144.7%
-131.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.9% | +2.4% | -1.0% |
| 7D | +2.7% | +5.8% | -3.1% | +2.0% |
| 30D | +12.1% | +19.6% | -7.6% | +9.7% |
| 3M | +57.2% | +67.0% | -9.8% | +48.2% |
| 6M | +73.1% | +88.4% | -15.3% | +59.1% |
| YTD | +30.6% | +155.5% | -124.9% | +12.6% |
| 1Y | +13.5% | +141.7% | -128.2% | -2.2% |
| All | +13.5% | +144.7% | -131.2% | -2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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