-52.0%
APTV vs PL
-3.5%
-48.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +10.4% | -13.8% | -3.8% |
| 7D | -10.2% | -6.8% | -3.4% | -10.0% |
| 30D | -10.8% | -29.3% | +18.5% | -9.8% |
| 3M | -14.8% | -44.8% | +29.9% | -13.1% |
| 6M | -30.6% | -68.4% | +37.8% | -27.4% |
| YTD | -48.2% | -36.4% | -11.8% | -47.1% |
| 1Y | -52.0% | +0.7% | -52.7% | -52.6% |
| All | -52.0% | -3.5% | -48.4% | -52.6% |
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