-51.5%
APTV vs ABCL
+213.9%
-265.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.5% | -0.8% |
| 7D | -4.3% | +2.3% | -6.6% | -4.4% |
| 30D | -9.7% | -0.7% | -9.0% | -9.6% |
| 3M | -20.6% | +33.4% | -54.0% | -22.3% |
| 6M | -31.7% | +137.8% | -169.5% | -38.0% |
| YTD | -48.0% | +264.3% | -312.3% | -57.1% |
| All | -51.5% | +213.9% | -265.4% | -58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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