-20.2%
BKNG vs AVTR
+17.3%
-37.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | -10.7% | -2.0% | -8.6% | -10.4% |
| 30D | -18.1% | +8.1% | -26.2% | -19.3% |
| 3M | +8.5% | +54.2% | -45.7% | +0.2% |
| 6M | -0.1% | +82.6% | -82.6% | -10.3% |
| YTD | -18.2% | +29.8% | -48.1% | -24.6% |
| All | -20.2% | +17.3% | -37.5% | -25.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling