-40.4%
APTV vs ETSY
+47.8%
-88.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -6.7% | +9.8% | +3.8% |
| 7D | +4.8% | -8.5% | +13.3% | +5.8% |
| 30D | +2.0% | -10.9% | +12.9% | +3.2% |
| 3M | -34.2% | +14.1% | -48.4% | -36.2% |
| 6M | -34.7% | +37.5% | -72.1% | -38.9% |
| YTD | -37.0% | +38.0% | -75.0% | -40.8% |
| 1Y | -40.4% | +46.5% | -86.9% | -43.7% |
| All | -40.4% | +47.8% | -88.2% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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