-52.2%
APTV vs EIX
+8.9%
-61.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.5% | -0.2% |
| 7D | -1.7% | +1.4% | -3.1% | -1.9% |
| 30D | -11.6% | +8.5% | -20.1% | -12.4% |
| 3M | -21.2% | -13.5% | -7.7% | -20.4% |
| 6M | -28.5% | -12.4% | -16.2% | -28.1% |
| YTD | -49.1% | +5.9% | -55.0% | -51.9% |
| 1Y | -52.2% | +7.6% | -59.8% | -54.9% |
| All | -52.2% | +8.9% | -61.1% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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