+110.5%
CNC vs AVTR
+37.4%
+73.1%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +0.4% | +12.3% | +12.6% |
| 7D | +13.4% | -6.2% | +19.6% | +13.8% |
| 30D | +18.2% | -1.0% | +19.2% | +18.3% |
| 3M | +18.6% | +14.4% | +4.2% | +17.8% |
| 6M | +41.9% | +95.9% | -54.0% | +34.5% |
| YTD | +84.7% | +36.6% | +48.2% | +76.1% |
| 1Y | +110.5% | +35.1% | +75.3% | +102.3% |
| All | +110.5% | +37.4% | +73.1% | +102.3% |
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 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