+147.5%
TTMI vs AVTR
+17.0%
+130.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | +6.0% | -2.0% | +8.1% | +6.1% |
| 30D | -6.4% | +8.1% | -14.5% | -6.7% |
| 3M | -28.9% | +54.2% | -83.1% | -32.9% |
| 6M | +26.9% | +82.6% | -55.7% | +15.6% |
| YTD | +77.3% | +29.8% | +47.5% | +68.3% |
| 1Y | +147.5% | +18.0% | +129.5% | +116.7% |
| All | +147.5% | +17.0% | +130.5% | +116.7% |
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