+8.9%
CRCL vs AVTR
+11.1%
-2.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.4% |
| 7D | -11.2% | -1.1% | -10.2% | -11.0% |
| 30D | +27.1% | +6.3% | +20.8% | +25.6% |
| 3M | +9.6% | +53.3% | -43.7% | -1.4% |
| 6M | -19.7% | +78.6% | -98.3% | -30.8% |
| YTD | +14.2% | +29.2% | -15.0% | +8.4% |
| 1Y | -32.2% | +13.8% | -46.1% | -34.7% |
| All | +8.9% | +11.1% | -2.2% | +11.5% |
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 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