+179.9%
APTV vs GRMN
+1,140.5%
-960.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.5% | -4.1% | -4.4% |
| 7D | +2.0% | +0.2% | +1.8% | +1.9% |
| 30D | -7.7% | -11.3% | +3.6% | -1.8% |
| 3M | -34.0% | +17.7% | -51.7% | -40.3% |
| 6M | -37.1% | +14.2% | -51.3% | -42.3% |
| YTD | -39.9% | +37.0% | -76.9% | -50.3% |
| 1Y | -44.4% | +17.0% | -61.4% | -50.3% |
| 3Y | -54.5% | +183.2% | -237.7% | -76.6% |
| 5Y | -69.1% | +77.3% | -146.4% | -79.6% |
| 10Y | -20.0% | +630.9% | -650.9% | -71.7% |
| All | +179.9% | +1,140.5% | -960.6% | -28.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling