+39.7%
GLW vs APTV
-53.2%
+92.9%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.2% | -4.4% | -4.5% |
| 7D | +7.5% | -1.7% | +9.2% | +8.0% |
| 30D | -19.0% | -11.6% | -7.4% | -16.6% |
| 3M | -27.9% | -21.2% | -6.7% | -23.8% |
| 6M | -44.6% | -28.5% | -16.1% | -38.8% |
| YTD | +31.0% | -49.1% | +80.1% | +47.3% |
| 1Y | +39.7% | -52.2% | +91.9% | +61.5% |
| All | +39.7% | -53.2% | +92.9% | +61.5% |
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