+61.9%
DDOG vs AVTR
+17.0%
+44.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -2.4% | +9.6% | +7.5% |
| 7D | +7.7% | +1.6% | +6.1% | +7.4% |
| 30D | -13.6% | +8.4% | -22.0% | -14.6% |
| 3M | -0.9% | +50.2% | -51.1% | -5.8% |
| 6M | +75.2% | +82.6% | -7.4% | +62.4% |
| YTD | +65.7% | +29.8% | +35.8% | +59.5% |
| All | +61.9% | +17.0% | +44.9% | +51.9% |
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