-44.3%
APTV vs GPC
-0.3%
-44.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -2.9% | -1.7% | -3.8% |
| 7D | +2.0% | +0.2% | +1.8% | +2.0% |
| 30D | -7.7% | -0.4% | -7.3% | -7.6% |
| 3M | -34.0% | +39.2% | -73.2% | -42.5% |
| 6M | -37.1% | +18.2% | -55.3% | -41.8% |
| YTD | -39.9% | +12.1% | -52.0% | -46.4% |
| All | -44.3% | -0.3% | -44.0% | -47.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling