+193.5%
APTV vs DECK
+397.0%
-203.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.6% | +1.5% | +2.5% |
| 7D | +4.8% | -2.2% | +7.0% | +5.6% |
| 30D | +2.0% | -13.6% | +15.6% | +7.1% |
| 3M | -34.2% | -21.2% | -13.0% | -28.9% |
| 6M | -34.7% | -21.1% | -13.6% | -29.7% |
| YTD | -37.0% | -17.2% | -19.8% | -34.1% |
| 1Y | -40.4% | -30.7% | -9.6% | -34.5% |
| 3Y | -54.1% | -3.4% | -50.8% | -58.2% |
| 5Y | -68.0% | +25.5% | -93.6% | -74.1% |
| 10Y | -15.5% | +714.7% | -730.2% | -57.5% |
| All | +193.5% | +397.0% | -203.5% | +48.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling