-18.4%
APTV vs ETSY
+431.9%
-450.3%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -2.0% | -0.7% |
| 7D | -5.0% | -4.9% | -0.1% | -3.9% |
| 30D | -6.1% | -8.6% | +2.6% | -4.4% |
| 3M | -33.0% | +4.8% | -37.8% | -34.3% |
| 6M | -35.2% | +38.1% | -73.3% | -40.7% |
| YTD | -40.1% | +31.2% | -71.4% | -44.9% |
| 1Y | -45.6% | +22.1% | -67.7% | -49.7% |
| 3Y | -54.4% | +12.2% | -66.6% | -58.7% |
| 5Y | -68.9% | -66.5% | -2.4% | -65.8% |
| All | -18.4% | +431.9% | -450.3% | -40.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling