-51.7%
APTV vs PL
+8.6%
-60.3%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.5% | -0.9% | -0.4% |
| 7D | -8.9% | +13.4% | -22.3% | -9.3% |
| 30D | -9.5% | -10.2% | +0.6% | -9.2% |
| 3M | -20.6% | -39.5% | +18.9% | -19.2% |
| 6M | -28.9% | -65.7% | +36.9% | -26.0% |
| YTD | -48.2% | -27.3% | -20.9% | -47.4% |
| 1Y | -51.7% | +15.0% | -66.7% | -52.5% |
| All | -51.7% | +8.6% | -60.3% | -52.5% |
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