+80.6%
CRWD vs AVTR
+37.4%
+43.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.4% | -1.9% | -1.6% |
| 7D | -9.6% | -6.2% | -3.4% | -8.5% |
| 30D | -11.6% | -1.0% | -10.6% | -11.4% |
| 3M | +14.1% | +14.4% | -0.3% | +11.6% |
| 6M | +105.4% | +95.9% | +9.6% | +77.9% |
| YTD | +105.6% | +36.6% | +69.1% | +85.8% |
| 1Y | +80.6% | +35.1% | +45.4% | +61.6% |
| All | +80.6% | +37.4% | +43.2% | +61.6% |
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