-45.6%
APTV vs PFGC
-10.1%
-35.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | -0.2% |
| 7D | -5.0% | -4.8% | -0.3% | -3.6% |
| 30D | -6.1% | -12.5% | +6.5% | -2.3% |
| 3M | -33.0% | -9.7% | -23.3% | -30.9% |
| 6M | -35.2% | +7.0% | -42.3% | -36.9% |
| YTD | -40.1% | +4.5% | -44.6% | -42.4% |
| 1Y | -45.6% | -11.6% | -34.0% | -46.2% |
| All | -45.6% | -10.1% | -35.5% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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