+110.5%
CNC vs APTV
-46.4%
+156.9%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +4.6% | +8.0% | +12.4% |
| 7D | +13.4% | -1.9% | +15.2% | +13.3% |
| 30D | +18.2% | -1.4% | +19.6% | +18.1% |
| 3M | +18.6% | -9.3% | +28.0% | +18.8% |
| 6M | +41.9% | -27.3% | +69.2% | +41.7% |
| YTD | +84.7% | -43.1% | +127.9% | +85.8% |
| 1Y | +110.5% | -46.5% | +157.0% | +120.4% |
| All | +110.5% | -46.4% | +156.9% | +120.4% |
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