+56.8%
ABNB vs APTV
-48.7%
+105.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.2% | +3.3% | +3.2% |
| 7D | -1.7% | -1.7% | +0.1% | -1.1% |
| 30D | +11.8% | -11.6% | +23.4% | +16.3% |
| 3M | +0.9% | -21.2% | +22.1% | +8.8% |
| 6M | +40.5% | -28.5% | +69.0% | +52.1% |
| YTD | +37.6% | -49.1% | +86.7% | +68.1% |
| 1Y | +54.1% | -52.2% | +106.3% | +92.5% |
| 3Y | +56.8% | -48.6% | +105.4% | +73.1% |
| All | +56.8% | -48.7% | +105.5% | +73.1% |
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