-48.5%
APTV vs GRMN
+158.7%
-207.2%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.6% | +1.1% | -0.6% |
| 7D | -5.0% | -0.1% | -4.9% | -5.0% |
| 30D | -12.3% | +3.5% | -15.8% | -13.5% |
| 3M | -19.9% | -7.3% | -12.6% | -18.0% |
| 6M | -29.4% | +21.8% | -51.1% | -35.0% |
| YTD | -49.0% | +42.8% | -91.8% | -56.0% |
| 1Y | -53.1% | +46.5% | -99.6% | -59.9% |
| All | -48.5% | +158.7% | -207.2% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 3y: compounded portfolio wealth divided by compounded GRMN 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…
3y analysis · Full analysis span regression · 6 months rolling