+289.3%
INTC vs APTV
-39.9%
+329.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.1% | +1.5% | +3.9% |
| 7D | +7.1% | +4.8% | +2.3% | +6.1% |
| 30D | -5.2% | +2.0% | -7.2% | -5.6% |
| 3M | -14.3% | -34.2% | +19.9% | -5.0% |
| 6M | +110.2% | -34.7% | +144.8% | +142.7% |
| YTD | +159.6% | -37.0% | +196.6% | +196.3% |
| 1Y | +289.3% | -40.4% | +329.7% | +346.3% |
| All | +289.3% | -39.9% | +329.2% | +346.3% |
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