+134.7%
GLW vs APTV
-45.8%
+180.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.7% | +4.2% | +2.1% |
| 7D | +16.9% | -1.2% | +18.0% | +17.0% |
| 30D | +7.0% | -10.6% | +17.6% | +9.8% |
| 3M | -3.0% | -35.0% | +32.0% | +9.4% |
| 6M | +31.0% | -38.9% | +69.9% | +47.4% |
| YTD | +93.4% | -41.5% | +134.9% | +114.1% |
| 1Y | +134.7% | -45.8% | +180.6% | +166.3% |
| All | +134.7% | -45.8% | +180.6% | +166.3% |
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