+134.0%
CNC vs AVTR
+16.8%
+117.2%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | 0.0% | -1.5% |
| 7D | +3.5% | +2.7% | +0.9% | +3.7% |
| 30D | +0.1% | +12.1% | -12.0% | +0.6% |
| 3M | +6.9% | +57.2% | -50.3% | +9.1% |
| 6M | +49.0% | +73.1% | -24.1% | +52.6% |
| YTD | +62.9% | +30.6% | +32.3% | +61.5% |
| 1Y | +134.0% | +13.5% | +120.5% | +114.5% |
| All | +134.0% | +16.8% | +117.2% | +114.5% |
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