+275.4%
AKAM vs APTV
+180.9%
+94.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.6% | +5.0% | +1.3% |
| 7D | -0.8% | +2.0% | -2.8% | -1.3% |
| 30D | -4.5% | -7.7% | +3.2% | -2.9% |
| 3M | -25.6% | -34.0% | +8.4% | -19.4% |
| 6M | +5.7% | -37.1% | +42.8% | +14.9% |
| YTD | +21.0% | -39.9% | +60.9% | +32.4% |
| 1Y | +33.9% | -44.4% | +78.3% | +48.9% |
| 3Y | +0.9% | -54.5% | +55.4% | +13.9% |
| 5Y | -6.9% | -69.1% | +62.2% | +10.5% |
| 10Y | +97.4% | -20.0% | +117.4% | +64.4% |
| All | +275.4% | +180.9% | +94.5% | +48.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling