+177.1%
GH vs AVTR
+16.7%
+160.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.6% | -1.0% |
| 7D | -2.5% | -1.1% | -1.4% | -2.3% |
| 30D | -4.7% | +6.3% | -11.0% | -5.7% |
| 3M | +20.2% | +53.3% | -33.1% | +11.2% |
| 6M | +78.8% | +78.6% | +0.1% | +60.9% |
| YTD | +54.1% | +29.2% | +24.9% | +36.7% |
| 1Y | +177.1% | +13.8% | +163.2% | +138.7% |
| All | +177.1% | +16.7% | +160.4% | +138.7% |
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