-46.5%
APTV vs FND
-10.3%
-36.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +10.9% | -6.3% | +1.0% |
| 7D | -1.9% | +12.3% | -14.2% | -5.8% |
| 30D | -1.4% | +14.7% | -16.2% | -6.2% |
| 3M | -9.3% | -12.0% | +2.7% | -6.1% |
| 6M | -27.3% | +10.8% | -38.1% | -32.4% |
| YTD | -43.1% | -12.3% | -30.9% | -42.5% |
| 1Y | -46.5% | -13.4% | -33.1% | -45.9% |
| All | -46.5% | -10.3% | -36.2% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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