-34.8%
APTV vs GLXY
+7.0%
-41.8%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -7.0% | +4.4% | -2.0% |
| 7D | -1.2% | +4.5% | -5.7% | -1.6% |
| 30D | -10.6% | +28.8% | -39.5% | -13.2% |
| 3M | -35.0% | -23.0% | -12.0% | -33.7% |
| 6M | -38.9% | +17.0% | -55.9% | -40.8% |
| YTD | -41.5% | +12.5% | -54.0% | -44.0% |
| 1Y | -45.8% | -5.4% | -40.4% | -47.2% |
| All | -34.8% | +7.0% | -41.8% | -37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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