-35.9%
HOOD vs AVTR
+36.1%
-72.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -4.0% |
| 7D | -3.8% | +0.5% | -4.2% | -3.9% |
| 30D | -23.0% | -1.0% | -22.0% | -22.3% |
| 3M | -21.6% | +12.2% | -33.8% | -25.3% |
| 6M | +1.4% | +97.5% | -96.0% | -29.4% |
| YTD | -31.2% | +35.6% | -66.8% | -42.4% |
| 1Y | -35.9% | +32.8% | -68.8% | -46.5% |
| All | -35.9% | +36.1% | -72.0% | -46.5% |
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