-10.0%
PLTR vs AVTR
+37.4%
-47.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.5% | -2.2% |
| 7D | -12.8% | -6.2% | -6.5% | -11.5% |
| 30D | -9.3% | -1.0% | -8.3% | -9.1% |
| 3M | +5.6% | +14.4% | -8.8% | +2.6% |
| 6M | +17.6% | +95.9% | -78.3% | 0.0% |
| YTD | -3.4% | +36.6% | -40.0% | -12.8% |
| 1Y | -10.0% | +35.1% | -45.1% | -20.2% |
| All | -10.0% | +37.4% | -47.4% | -20.2% |
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