+53.5%
ALAB vs APTV
-53.2%
+106.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.5% | -2.6% |
| 7D | +16.3% | -1.7% | +18.1% | +17.1% |
| 30D | -26.1% | -11.6% | -14.5% | -22.6% |
| 3M | -31.3% | -21.2% | -10.1% | -25.2% |
| 6M | -1.0% | -28.5% | +27.5% | +12.8% |
| YTD | +33.3% | -49.1% | +82.4% | +73.7% |
| 1Y | +53.5% | -52.2% | +105.7% | +107.1% |
| All | +53.5% | -53.2% | +106.7% | +107.1% |
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 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