-44.0%
APTV vs BN
-13.5%
-30.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.2% | +3.9% | +3.3% |
| 7D | -1.8% | -5.9% | +4.1% | +1.2% |
| 30D | -7.9% | -15.1% | +7.1% | -0.3% |
| 3M | -29.9% | -14.6% | -15.4% | -24.5% |
| 6M | -36.6% | -8.4% | -28.2% | -34.5% |
| YTD | -40.0% | -16.8% | -23.1% | -35.0% |
| 1Y | -44.0% | -14.4% | -29.6% | -40.2% |
| All | -44.0% | -13.5% | -30.5% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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