-47.2%
GLXY vs AVTR
+36.1%
-83.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.8% | -5.1% |
| 7D | +5.3% | +0.5% | +4.8% | +5.2% |
| 30D | -19.8% | -1.0% | -18.8% | -19.4% |
| 3M | -31.4% | +12.2% | -43.6% | -33.3% |
| 6M | -53.3% | +97.5% | -150.8% | -65.4% |
| YTD | -35.7% | +35.6% | -71.3% | -45.6% |
| 1Y | -47.2% | +32.8% | -80.0% | -55.2% |
| All | -47.2% | +36.1% | -83.3% | -55.2% |
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