-53.1%
APTV vs PL
+10.1%
-63.1%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.1% | +1.5% | -1.4% |
| 7D | -5.0% | +22.3% | -27.2% | -5.6% |
| 30D | -12.3% | -8.3% | -4.0% | -12.1% |
| 3M | -19.9% | -43.3% | +23.3% | -18.4% |
| 6M | -29.4% | -65.8% | +36.5% | -26.4% |
| YTD | -49.0% | -29.5% | -19.5% | -48.1% |
| 1Y | -53.1% | +11.7% | -64.8% | -53.9% |
| All | -53.1% | +10.1% | -63.1% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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