-19.1%
APTV vs GPC
+83.6%
-102.7%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.9% | -3.5% | -3.2% |
| 7D | -1.2% | -0.6% | -0.5% | -0.7% |
| 30D | -10.6% | +1.3% | -11.9% | -11.4% |
| 3M | -35.0% | +37.1% | -72.1% | -47.9% |
| 6M | -38.9% | +23.2% | -62.1% | -47.7% |
| YTD | -41.5% | +13.1% | -54.6% | -47.9% |
| 1Y | -45.8% | +0.9% | -46.7% | -48.0% |
| 3Y | -55.7% | -0.8% | -54.9% | -59.2% |
| 5Y | -70.1% | +31.1% | -101.2% | -77.4% |
| 10Y | -19.1% | +87.4% | -106.5% | -48.1% |
| All | -19.1% | +83.6% | -102.7% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded GPC 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling