+15.1%
ABNB vs APTV
-56.4%
+71.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.7% | -0.1% | -1.9% |
| 7D | -7.4% | -1.2% | -6.3% | -7.1% |
| 30D | -8.2% | -10.6% | +2.5% | -4.6% |
| 3M | +29.1% | -35.0% | +64.1% | +48.1% |
| 6M | +26.6% | -38.9% | +65.5% | +47.0% |
| YTD | +25.0% | -41.5% | +66.5% | +47.1% |
| 1Y | +37.0% | -45.8% | +82.8% | +65.6% |
| All | +15.1% | -56.4% | +71.6% | +44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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