+212.6%
TEVA vs AVTR
+1.1%
+211.5%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | -0.7% | -2.0% | +1.3% | -0.3% |
| 30D | -0.4% | +8.1% | -8.4% | -2.3% |
| 3M | +8.2% | +54.2% | -45.9% | -2.7% |
| 6M | +15.3% | +82.6% | -67.3% | -0.9% |
| YTD | +16.5% | +29.8% | -13.4% | +7.9% |
| 1Y | +85.7% | +18.0% | +67.7% | +72.4% |
| 3Y | +277.9% | -26.4% | +304.3% | +280.4% |
| 5Y | +295.5% | -64.8% | +360.4% | +388.4% |
| All | +212.6% | +1.1% | +211.5% | +145.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling