-54.5%
APTV vs EAT
+612.9%
-667.4%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -3.4% | -1.3% | -3.9% |
| 7D | +2.0% | -4.9% | +6.9% | +3.0% |
| 30D | -7.7% | -1.2% | -6.5% | -7.7% |
| 3M | -34.0% | +52.2% | -86.2% | -39.8% |
| 6M | -37.1% | +65.0% | -102.1% | -44.1% |
| YTD | -39.9% | +55.0% | -94.9% | -45.9% |
| 1Y | -44.4% | +42.1% | -86.5% | -49.3% |
| 3Y | -54.5% | +614.7% | -669.2% | -76.3% |
| All | -54.5% | +612.9% | -667.4% | -76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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