-20.0%
APTV vs ALLY
+178.4%
-198.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -3.3% | -1.3% | -2.7% |
| 7D | +2.0% | +1.0% | +0.9% | +1.4% |
| 30D | -7.7% | -3.3% | -4.4% | -5.9% |
| 3M | -34.0% | +0.5% | -34.5% | -34.5% |
| 6M | -37.1% | +12.6% | -49.7% | -41.8% |
| YTD | -39.9% | -4.7% | -35.2% | -39.0% |
| 1Y | -44.4% | +5.2% | -49.7% | -47.0% |
| 3Y | -54.5% | +66.5% | -121.0% | -68.2% |
| 5Y | -69.1% | +0.2% | -69.4% | -72.0% |
| 10Y | -20.0% | +180.8% | -200.8% | -58.2% |
| All | -20.0% | +178.4% | -198.4% | -58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ALLY 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling