-71.8%
APTV vs PCOR
-7.6%
-64.2%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.7% | -0.3% |
| 7D | -1.7% | +3.0% | -4.8% | -2.7% |
| 30D | -11.6% | +38.7% | -50.3% | -20.9% |
| 3M | -21.2% | +24.9% | -46.0% | -27.5% |
| 6M | -28.5% | +68.8% | -97.3% | -41.4% |
| YTD | -49.1% | +6.7% | -55.8% | -51.8% |
| 1Y | -52.2% | +3.0% | -55.2% | -54.2% |
| 3Y | -48.6% | +48.6% | -97.2% | -59.0% |
| 5Y | -77.3% | -12.7% | -64.6% | -81.3% |
| All | -71.8% | -7.6% | -64.2% | -76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 10y: compounded portfolio wealth divided by compounded PCOR 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…
10y analysis · Full analysis span regression · 6 months rolling