+22.2%
BBY vs APTV
-44.8%
+67.0%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.3% | +3.4% | +3.2% |
| 7D | +0.6% | -5.0% | +5.6% | +2.1% |
| 30D | +9.4% | -6.1% | +15.5% | +11.3% |
| 3M | +19.3% | -33.0% | +52.3% | +33.5% |
| 6M | +47.9% | -35.2% | +83.2% | +64.8% |
| YTD | +39.6% | -40.1% | +79.7% | +58.9% |
| 1Y | +22.2% | -45.6% | +67.8% | +46.7% |
| All | +22.2% | -44.8% | +67.0% | +46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 1y: compounded portfolio wealth divided by compounded APTV 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…
1y analysis · Full analysis span regression · 6 months rolling