-18.4%
APTV vs PNC
+279.5%
-297.9%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.8% | -0.7% |
| 7D | -5.0% | -0.6% | -4.5% | -4.6% |
| 30D | -6.1% | -4.4% | -1.7% | -2.9% |
| 3M | -33.0% | +5.2% | -38.2% | -35.7% |
| 6M | -35.2% | +20.6% | -55.9% | -44.1% |
| YTD | -40.1% | +19.8% | -59.9% | -48.2% |
| 1Y | -45.6% | +24.4% | -70.0% | -54.5% |
| 3Y | -54.4% | +131.2% | -185.6% | -76.5% |
| 5Y | -68.9% | +53.1% | -122.0% | -78.2% |
| All | -18.4% | +279.5% | -297.9% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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