-44.0%
APTV vs PODD
-61.6%
+17.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.3% | +5.0% | +2.8% |
| 7D | -1.8% | -10.6% | +8.8% | -1.0% |
| 30D | -7.9% | -6.9% | -1.0% | -7.4% |
| 3M | -29.9% | -10.6% | -19.3% | -29.3% |
| 6M | -36.6% | -43.5% | +6.9% | -31.1% |
| YTD | -40.0% | -52.6% | +12.7% | -33.4% |
| 1Y | -44.0% | -60.1% | +16.1% | -36.2% |
| All | -44.0% | -61.6% | +17.6% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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