-52.2%
APTV vs HDB
-29.0%
-23.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.6% | -0.3% |
| 7D | -1.7% | +2.7% | -4.5% | -2.6% |
| 30D | -11.6% | +14.1% | -25.7% | -15.3% |
| 3M | -21.2% | +11.8% | -33.0% | -24.1% |
| 6M | -28.5% | +8.2% | -36.7% | -31.3% |
| YTD | -49.1% | -29.3% | -19.8% | -49.0% |
| 1Y | -52.2% | -28.8% | -23.4% | -52.2% |
| All | -52.2% | -29.0% | -23.2% | -52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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