-46.2%
APTV vs INFQ
-6.9%
-39.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.9% | +0.3% | -2.4% |
| 7D | -1.2% | +4.8% | -6.0% | -1.7% |
| 30D | -10.6% | +13.4% | -24.1% | -12.2% |
| 3M | -35.0% | -3.3% | -31.7% | -35.6% |
| 6M | -38.9% | +13.7% | -52.6% | -44.3% |
| All | -46.2% | -6.9% | -39.3% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 INFQ 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