+15.4%
TSLA vs APTV
-77.1%
+92.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.5% | +3.2% | +2.5% |
| 7D | +15.6% | -5.0% | +20.6% | +18.7% |
| 30D | +5.9% | -12.3% | +18.2% | +13.3% |
| 3M | +21.4% | -19.9% | +41.3% | +35.4% |
| 6M | -8.3% | -29.4% | +21.1% | +7.1% |
| YTD | -11.6% | -49.0% | +37.4% | +21.2% |
| 1Y | -7.7% | -53.1% | +45.4% | +32.7% |
| 3Y | +85.2% | -48.9% | +134.0% | +137.1% |
| 5Y | +15.4% | -77.2% | +92.6% | +151.5% |
| All | +15.4% | -77.1% | +92.5% | +151.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling