-68.8%
APTV vs FLR
+230.6%
-299.4%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.3% | +5.0% | +3.3% |
| 7D | -1.8% | -6.9% | +5.1% | +0.2% |
| 30D | -7.9% | +1.1% | -9.1% | -8.4% |
| 3M | -29.9% | +14.3% | -44.2% | -33.5% |
| 6M | -36.6% | +19.1% | -55.7% | -41.1% |
| YTD | -40.0% | +35.1% | -75.1% | -46.7% |
| 1Y | -44.0% | +29.5% | -73.5% | -50.0% |
| 3Y | -54.5% | +53.0% | -107.5% | -64.5% |
| 5Y | -68.8% | +238.9% | -307.7% | -81.7% |
| All | -68.8% | +230.6% | -299.4% | -81.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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