-40.4%
APTV vs DAR
+104.4%
-144.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.9% | +3.9% | +3.2% |
| 7D | +4.8% | +1.4% | +3.5% | +4.5% |
| 30D | +2.0% | +12.8% | -10.8% | -0.2% |
| 3M | -34.2% | +7.4% | -41.6% | -35.3% |
| 6M | -34.7% | +22.3% | -56.9% | -38.2% |
| YTD | -37.0% | +81.1% | -118.1% | -46.4% |
| 1Y | -40.4% | +106.5% | -146.9% | -50.4% |
| All | -40.4% | +104.4% | -144.8% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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