+27.1%
BABA vs AVTR
-31.1%
+58.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.4% | +2.7% | +1.4% |
| 7D | -4.8% | +2.7% | -7.4% | -5.0% |
| 30D | -11.9% | +12.1% | -23.9% | -13.0% |
| 3M | -9.3% | +57.2% | -66.5% | -14.2% |
| 6M | -14.2% | +73.1% | -87.3% | -20.2% |
| YTD | -22.0% | +30.6% | -52.7% | -24.9% |
| 1Y | -12.7% | +13.5% | -26.2% | -15.4% |
| All | +27.1% | -31.1% | +58.2% | +28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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