+193.5%
APTV vs EAT
+1,161.7%
-968.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.6% | +2.5% | +2.9% |
| 7D | +4.8% | 0.0% | +4.8% | +4.8% |
| 30D | +2.0% | +1.9% | +0.1% | +0.9% |
| 3M | -34.2% | +68.7% | -102.9% | -45.2% |
| 6M | -34.7% | +66.9% | -101.6% | -46.1% |
| YTD | -37.0% | +60.4% | -97.4% | -47.5% |
| 1Y | -40.4% | +44.0% | -84.4% | -49.2% |
| 3Y | -54.1% | +604.7% | -658.8% | -79.2% |
| 5Y | -68.0% | +347.0% | -415.0% | -83.9% |
| 10Y | -15.5% | +390.8% | -406.3% | -68.7% |
| All | +193.5% | +1,161.7% | -968.3% | -24.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling