+141.4%
APTV vs LSCC
+1,503.4%
-1,362.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +7.1% | -10.6% | -5.6% |
| 7D | -10.2% | +13.0% | -23.2% | -13.9% |
| 30D | -10.8% | -19.8% | +9.0% | -5.9% |
| 3M | -14.8% | -18.4% | +3.6% | -11.2% |
| 6M | -30.6% | -16.1% | -14.5% | -29.7% |
| YTD | -48.2% | +42.7% | -90.9% | -56.3% |
| 1Y | -52.0% | +68.0% | -120.0% | -61.7% |
| 3Y | -47.0% | +85.8% | -132.9% | -62.0% |
| 5Y | -77.5% | +28.0% | -105.5% | -82.7% |
| 10Y | -27.0% | +1,255.1% | -1,282.1% | -69.6% |
| All | +141.4% | +1,503.4% | -1,362.0% | -5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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