+65.2%
ALAB vs APTV
-39.9%
+105.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +3.1% | +6.7% | +8.8% |
| 7D | +7.2% | +4.8% | +2.4% | +5.7% |
| 30D | -2.5% | +2.0% | -4.5% | -3.3% |
| 3M | -13.3% | -34.2% | +20.9% | +2.9% |
| 6M | +172.8% | -34.7% | +207.5% | +226.0% |
| YTD | +86.6% | -37.0% | +123.6% | +125.2% |
| 1Y | +65.2% | -40.4% | +105.5% | +100.5% |
| All | +65.2% | -39.9% | +105.0% | +100.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling