-52.2%
APTV vs ARWR
+17.3%
-69.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.5% | -0.3% |
| 7D | -1.7% | -17.8% | +16.1% | +0.3% |
| 30D | -11.6% | -18.1% | +6.6% | -9.6% |
| 3M | -21.2% | -44.2% | +23.0% | -15.9% |
| 6M | -28.5% | -38.6% | +10.1% | -25.0% |
| YTD | -49.1% | -28.0% | -21.0% | -48.5% |
| 1Y | -52.2% | +16.1% | -68.3% | -54.7% |
| All | -52.2% | +17.3% | -69.5% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 1y: compounded portfolio wealth divided by compounded ARWR 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…
1y analysis · Full analysis span regression · 6 months rolling