+177.1%
GH vs APTV
-44.8%
+221.9%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -1.0% |
| 7D | -2.5% | -5.0% | +2.5% | -1.9% |
| 30D | -4.7% | -6.1% | +1.4% | -4.0% |
| 3M | +20.2% | -33.0% | +53.2% | +26.3% |
| 6M | +78.8% | -35.2% | +114.0% | +81.4% |
| YTD | +54.1% | -40.1% | +94.2% | +60.2% |
| 1Y | +177.1% | -45.6% | +222.7% | +149.0% |
| All | +177.1% | -44.8% | +221.9% | +149.0% |
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