-1.4%
HBAN vs APTV
-44.8%
+43.4%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +0.8% |
| 7D | -1.0% | -5.0% | +4.0% | 0.0% |
| 30D | -5.6% | -6.1% | +0.5% | -4.5% |
| 3M | -1.1% | -33.0% | +31.8% | +6.6% |
| 6M | +9.9% | -35.2% | +45.1% | +18.6% |
| YTD | -0.9% | -40.1% | +39.2% | +8.4% |
| 1Y | -1.4% | -45.6% | +44.2% | +9.0% |
| All | -1.4% | -44.8% | +43.4% | +9.0% |
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