-37.8%
NFLX vs AVTR
+16.8%
-54.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.4% | -3.9% | -5.2% |
| 7D | -4.2% | +2.7% | -6.9% | -4.5% |
| 30D | +5.5% | +12.1% | -6.6% | +4.4% |
| 3M | -4.1% | +57.2% | -61.3% | -7.3% |
| 6M | -20.7% | +73.1% | -93.8% | -23.7% |
| YTD | -16.5% | +30.6% | -47.2% | -18.9% |
| 1Y | -37.8% | +13.5% | -51.3% | -37.8% |
| All | -37.8% | +16.8% | -54.5% | -37.8% |
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