+34.6%
TSLA vs APTV
-55.2%
+89.8%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -4.6% | +8.6% | +5.8% |
| 7D | +3.4% | +2.0% | +1.4% | +2.4% |
| 30D | +12.0% | -7.7% | +19.8% | +15.4% |
| 3M | -10.0% | -34.0% | +24.0% | +5.5% |
| 6M | -7.2% | -37.1% | +29.9% | +9.9% |
| YTD | -18.1% | -39.9% | +21.8% | -2.2% |
| 1Y | +6.3% | -44.4% | +50.7% | +31.5% |
| All | +34.6% | -55.2% | +89.8% | +65.1% |
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