+249.6%
ALAB vs APTV
-48.8%
+298.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +1.2% | +12.5% | +13.2% |
| 7D | -5.6% | -9.8% | +4.2% | -0.9% |
| 30D | -36.6% | -8.9% | -27.7% | -33.7% |
| 3M | -35.1% | -19.5% | -15.6% | -28.3% |
| 6M | +8.5% | -31.1% | +39.7% | +27.5% |
| YTD | +30.4% | -47.5% | +77.9% | +74.2% |
| 1Y | +31.0% | -52.3% | +83.3% | +84.5% |
| All | +249.6% | -48.8% | +298.5% | +304.5% |
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 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