-45.8%
APTV vs ESTC
-6.1%
-39.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.1% | -0.6% | -2.4% |
| 7D | -1.2% | -3.3% | +2.2% | -0.8% |
| 30D | -10.6% | +13.4% | -24.1% | -12.3% |
| 3M | -35.0% | +41.3% | -76.3% | -38.0% |
| 6M | -38.9% | +62.6% | -101.5% | -43.0% |
| YTD | -41.5% | +14.8% | -56.3% | -44.2% |
| 1Y | -45.8% | -5.1% | -40.8% | -46.4% |
| All | -45.8% | -6.1% | -39.7% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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