+164.3%
EWY vs APTV
-39.9%
+204.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +3.1% | +1.6% | +3.7% |
| 7D | +4.8% | +4.8% | 0.0% | +3.4% |
| 30D | +11.7% | +2.0% | +9.7% | +10.9% |
| 3M | -7.4% | -34.2% | +26.8% | +6.4% |
| 6M | +40.6% | -34.7% | +75.2% | +59.3% |
| YTD | +94.3% | -37.0% | +131.3% | +116.9% |
| 1Y | +164.3% | -40.4% | +204.7% | +205.7% |
| All | +164.3% | -39.9% | +204.2% | +205.7% |
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