-46.9%
APTV vs BTSG
+421.3%
-468.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +3.0% | -7.6% | -5.3% |
| 7D | +2.0% | +5.7% | -3.8% | +0.6% |
| 30D | -7.7% | +0.2% | -7.9% | -8.0% |
| 3M | -34.0% | +5.6% | -39.6% | -35.6% |
| 6M | -37.1% | +50.8% | -87.9% | -43.7% |
| YTD | -39.9% | +67.0% | -106.9% | -47.7% |
| 1Y | -44.4% | +145.5% | -190.0% | -56.0% |
| All | -46.9% | +421.3% | -468.2% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded BTSG 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling