-22.0%
APTV vs PLTD
-76.7%
+54.8%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.3% | +0.4% | +2.8% |
| 7D | -1.8% | +9.9% | -11.7% | -1.0% |
| 30D | -7.9% | +3.8% | -11.7% | -7.5% |
| 3M | -29.9% | -32.3% | +2.4% | -31.7% |
| 6M | -36.6% | -25.9% | -10.7% | -36.7% |
| YTD | -40.0% | -16.4% | -23.5% | -38.5% |
| 1Y | -44.0% | -25.2% | -18.9% | -43.4% |
| All | -22.0% | -76.7% | +54.8% | -33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 10y: compounded portfolio wealth divided by compounded PLTD 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…
10y analysis · Full analysis span regression · 6 months rolling