+82.4%
ENTG vs APTV
-53.2%
+135.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.2% | -3.6% | -3.7% |
| 7D | +15.2% | -1.7% | +16.9% | +15.8% |
| 30D | -3.6% | -11.6% | +8.0% | -0.4% |
| 3M | -10.0% | -21.2% | +11.2% | -4.1% |
| 6M | +1.8% | -28.5% | +30.3% | +10.7% |
| YTD | +75.5% | -49.1% | +124.6% | +111.5% |
| 1Y | +82.4% | -52.2% | +134.6% | +133.5% |
| All | +82.4% | -53.2% | +135.6% | +133.5% |
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