+400.4%
ALAB vs APTV
-38.5%
+438.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +3.1% | +6.7% | +8.4% |
| 7D | +7.2% | +4.8% | +2.4% | +5.1% |
| 30D | -2.5% | +2.0% | -4.5% | -3.7% |
| 3M | -13.3% | -34.2% | +20.9% | +5.1% |
| 6M | +172.8% | -34.7% | +207.5% | +229.6% |
| YTD | +86.6% | -37.0% | +123.6% | +128.6% |
| 1Y | +65.2% | -40.4% | +105.5% | +108.4% |
| All | +400.4% | -38.5% | +438.9% | +430.9% |
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