-36.6%
APTV vs TEVA
+15.8%
-52.4%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.4% | +4.0% | +2.7% |
| 7D | -1.8% | -0.7% | -1.1% | -1.8% |
| 30D | -7.9% | -0.4% | -7.6% | -8.0% |
| 3M | -29.9% | +8.2% | -38.2% | -29.9% |
| 6M | -36.6% | +15.3% | -51.9% | -38.6% |
| All | -36.6% | +15.8% | -52.4% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 6mo: compounded portfolio wealth divided by compounded TEVA 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…
6mo analysis · Full analysis span regression · 6 months rolling