+132.8%
AMD vs APTV
-52.3%
+185.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.4% | +7.7% | +7.4% |
| 7D | +13.1% | -8.9% | +22.0% | +16.3% |
| 30D | -7.0% | -9.5% | +2.5% | -4.3% |
| 3M | +16.6% | -20.6% | +37.1% | +23.9% |
| 6M | +20.5% | -28.9% | +49.4% | +34.7% |
| YTD | +158.2% | -48.2% | +206.4% | +192.0% |
| 1Y | +132.8% | -51.7% | +184.5% | +175.9% |
| All | +132.8% | -52.3% | +185.1% | +175.9% |
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 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