+160.3%
CIEN vs AVTR
+17.0%
+143.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.4% | +1.5% | -1.1% |
| 7D | -4.6% | +1.6% | -6.1% | -4.5% |
| 30D | -12.8% | +8.4% | -21.2% | -12.5% |
| 3M | -23.1% | +50.2% | -73.2% | -23.1% |
| 6M | +6.1% | +82.6% | -76.5% | +4.5% |
| YTD | +44.5% | +29.8% | +14.7% | +46.5% |
| All | +160.3% | +17.0% | +143.3% | +151.1% |
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