+179.9%
INTC vs APTV
-56.4%
+236.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.7% | +4.4% | +2.5% |
| 7D | +18.0% | -1.2% | +19.1% | +18.1% |
| 30D | +8.9% | -10.6% | +19.6% | +12.6% |
| 3M | -1.6% | -35.0% | +33.4% | +12.6% |
| 6M | +133.1% | -38.9% | +172.0% | +170.5% |
| YTD | +187.9% | -41.5% | +229.4% | +239.6% |
| 1Y | +334.7% | -45.8% | +380.5% | +431.7% |
| All | +179.9% | -56.4% | +236.3% | +218.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling