-69.3%
APTV vs ETSY
-66.2%
-3.1%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -2.0% | -0.8% |
| 7D | -5.0% | -4.9% | -0.1% | -3.7% |
| 30D | -6.1% | -8.6% | +2.6% | -4.1% |
| 3M | -33.0% | +4.8% | -37.8% | -34.7% |
| 6M | -35.2% | +38.1% | -73.3% | -41.9% |
| YTD | -40.1% | +31.2% | -71.4% | -46.0% |
| 1Y | -45.6% | +22.1% | -67.7% | -50.8% |
| 3Y | -54.4% | +12.2% | -66.6% | -60.1% |
| All | -69.3% | -66.2% | -3.1% | -67.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling