-68.2%
APTV vs PCOR
-43.0%
-25.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -4.3% | +7.3% | +4.5% |
| 7D | +4.8% | -9.0% | +13.8% | +8.1% |
| 30D | +2.0% | +4.2% | -2.2% | +0.1% |
| 3M | -34.2% | +14.4% | -48.7% | -38.1% |
| 6M | -34.7% | +0.2% | -34.8% | -36.3% |
| YTD | -37.0% | -20.3% | -16.7% | -33.8% |
| 1Y | -40.4% | -16.1% | -24.3% | -39.1% |
| 3Y | -54.1% | -14.7% | -39.4% | -55.7% |
| All | -68.2% | -43.0% | -25.1% | -70.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling