+318.3%
INTC vs APTV
-44.8%
+363.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +2.7% |
| 7D | +7.5% | -5.0% | +12.5% | +8.3% |
| 30D | +2.0% | -6.1% | +8.0% | +3.1% |
| 3M | -12.0% | -33.0% | +21.0% | -3.3% |
| 6M | +114.5% | -35.2% | +149.8% | +143.2% |
| YTD | +179.0% | -40.1% | +219.1% | +221.2% |
| 1Y | +318.3% | -45.6% | +363.9% | +467.9% |
| All | +318.3% | -44.8% | +363.1% | +467.9% |
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