+40.6%
GLW vs APTV
-46.4%
+87.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.6% | -10.5% | -6.8% |
| 7D | -9.5% | -1.9% | -7.6% | -9.2% |
| 30D | -25.5% | -1.4% | -24.0% | -25.3% |
| 3M | -25.6% | -9.3% | -16.2% | -24.1% |
| 6M | -25.5% | -27.3% | +1.8% | -18.7% |
| YTD | +36.4% | -43.1% | +79.5% | +49.8% |
| 1Y | +40.6% | -46.5% | +87.1% | +58.2% |
| All | +40.6% | -46.4% | +87.0% | +58.2% |
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