-68.2%
APTV vs DECK
+25.5%
-93.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.6% | +1.5% | +2.5% |
| 7D | +4.8% | -2.2% | +7.0% | +5.7% |
| 30D | +2.0% | -13.6% | +15.6% | +7.6% |
| 3M | -34.2% | -21.2% | -13.0% | -28.4% |
| 6M | -34.7% | -21.1% | -13.6% | -29.3% |
| YTD | -37.0% | -17.2% | -19.8% | -33.9% |
| 1Y | -40.4% | -30.7% | -9.6% | -33.7% |
| 3Y | -54.1% | -3.4% | -50.8% | -61.9% |
| All | -68.2% | +25.5% | -93.7% | -80.3% |
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