+75.5%
FDX vs AVTR
+15.8%
+59.7%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.9% | -4.5% | -2.8% |
| 7D | -3.3% | +7.4% | -10.7% | -4.0% |
| 30D | -1.4% | +12.2% | -13.6% | -2.6% |
| 3M | -4.5% | +57.4% | -61.9% | -9.8% |
| 6M | +9.4% | +86.7% | -77.3% | +0.7% |
| YTD | +36.0% | +33.1% | +2.9% | +29.5% |
| 1Y | +75.5% | +16.1% | +59.4% | +66.5% |
| All | +75.5% | +15.8% | +59.7% | +66.5% |
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