+15,669.6%
TSLA vs APTV
+194.6%
+15,475.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +3.1% | -9.0% | -7.6% |
| 7D | +1.5% | +4.8% | -3.3% | -1.2% |
| 30D | +10.1% | +2.0% | +8.1% | +8.6% |
| 3M | -15.4% | -34.2% | +18.9% | +4.8% |
| 6M | -12.8% | -34.7% | +21.9% | +6.3% |
| YTD | -21.3% | -37.0% | +15.7% | -3.3% |
| 1Y | +4.6% | -40.4% | +45.0% | +31.8% |
| 3Y | +44.5% | -54.1% | +98.6% | +100.5% |
| 5Y | +44.8% | -68.0% | +112.8% | +142.0% |
| 10Y | +2,585.4% | -15.5% | +2,600.9% | +2,298.5% |
| All | +15,669.6% | +194.6% | +15,475.0% | +6,820.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling