+40.1%
ALAB vs APTV
-45.8%
+85.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.7% | +6.7% | +4.9% |
| 7D | +9.6% | -1.2% | +10.8% | +10.3% |
| 30D | -5.3% | -10.6% | +5.4% | -1.9% |
| 3M | -12.0% | -35.0% | +23.0% | +2.9% |
| 6M | +145.7% | -38.9% | +184.6% | +196.6% |
| YTD | +80.7% | -41.5% | +122.2% | +121.7% |
| 1Y | +40.1% | -45.8% | +85.9% | +78.3% |
| All | +40.1% | -45.8% | +85.9% | +78.3% |
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