-33.0%
APTV vs ETSY
+129.6%
-162.7%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.2% | -0.4% | -2.2% |
| 7D | -1.2% | -12.9% | +11.7% | +1.4% |
| 30D | -10.6% | -11.5% | +0.8% | -8.7% |
| 3M | -35.0% | +3.5% | -38.5% | -36.0% |
| 6M | -38.9% | +27.6% | -66.5% | -42.5% |
| YTD | -41.5% | +28.4% | -69.9% | -45.3% |
| 1Y | -45.8% | +27.1% | -72.9% | -49.8% |
| 3Y | -55.7% | +6.0% | -61.8% | -58.9% |
| 5Y | -70.1% | -67.1% | -3.0% | -67.4% |
| 10Y | -19.1% | +421.9% | -441.0% | -38.9% |
| All | -33.0% | +129.6% | -162.7% | -49.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling