+193.5%
APTV vs BLDR
+4,437.2%
-4,243.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.5% | +0.5% | +2.3% |
| 7D | +4.8% | -2.8% | +7.7% | +5.7% |
| 30D | +2.0% | -13.3% | +15.3% | +6.2% |
| 3M | -34.2% | -12.3% | -22.0% | -32.5% |
| 6M | -34.7% | -31.5% | -3.2% | -28.1% |
| YTD | -37.0% | -36.1% | -0.9% | -29.4% |
| 1Y | -40.4% | -54.1% | +13.7% | -26.7% |
| 3Y | -54.1% | -55.8% | +1.7% | -45.1% |
| 5Y | -68.0% | +20.7% | -88.8% | -71.7% |
| 10Y | -15.5% | +390.2% | -405.8% | -48.5% |
| All | +193.5% | +4,437.2% | -4,243.8% | +12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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