-52.1%
APTV vs PCOR
-4.6%
-47.5%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.8% |
| 7D | -4.3% | +20.7% | -25.0% | -7.3% |
| 30D | -9.7% | +35.7% | -45.3% | -14.1% |
| 3M | -20.6% | +31.1% | -51.6% | -24.3% |
| 6M | -31.7% | +43.1% | -74.8% | -35.7% |
| YTD | -48.0% | +4.8% | -52.8% | -47.0% |
| 1Y | -52.1% | -3.7% | -48.4% | -48.1% |
| All | -52.1% | -4.6% | -47.5% | -48.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling