-54.2%
APTV vs PNC
+129.9%
-184.1%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.0% | +1.7% | +2.0% |
| 7D | -1.8% | -0.9% | -0.9% | -1.2% |
| 30D | -7.9% | -4.4% | -3.5% | -5.2% |
| 3M | -29.9% | +5.3% | -35.2% | -32.4% |
| 6M | -36.6% | +19.6% | -56.2% | -44.0% |
| YTD | -40.0% | +19.1% | -59.1% | -47.0% |
| 1Y | -44.0% | +24.3% | -68.3% | -52.1% |
| All | -54.2% | +129.9% | -184.1% | -71.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling