-77.2%
APTV vs DECK
+23.3%
-100.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.2% | -2.3% | -3.0% |
| 7D | -10.2% | +5.8% | -16.0% | -12.1% |
| 30D | -10.8% | +7.9% | -18.7% | -13.3% |
| 3M | -14.8% | -11.4% | -3.4% | -11.0% |
| 6M | -30.6% | -16.6% | -14.0% | -26.1% |
| YTD | -48.2% | -16.4% | -31.8% | -45.8% |
| 1Y | -52.0% | +8.6% | -60.6% | -54.9% |
| 3Y | -47.0% | -15.1% | -31.9% | -52.6% |
| All | -77.2% | +23.3% | -100.5% | -85.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 5y: compounded portfolio wealth divided by compounded DECK 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…
5y analysis · Full analysis span regression · 6 months rolling