+179.9%
INTC vs AVTR
-26.6%
+206.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.4% | +4.1% | +2.3% |
| 7D | +18.0% | +1.6% | +16.4% | +17.5% |
| 30D | +8.9% | +8.4% | +0.6% | +6.6% |
| 3M | -1.6% | +50.2% | -51.7% | -13.6% |
| 6M | +133.1% | +82.6% | +50.5% | +92.0% |
| YTD | +187.9% | +29.8% | +158.1% | +161.4% |
| 1Y | +334.7% | +16.0% | +318.7% | +298.4% |
| All | +179.9% | -26.6% | +206.5% | +206.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling