-52.1%
APTV vs PODD
-55.4%
+3.3%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.5% |
| 7D | -5.0% | -4.4% | -0.6% | -4.6% |
| 30D | -12.3% | +8.1% | -20.4% | -12.6% |
| 3M | -19.9% | +2.9% | -22.9% | -19.9% |
| 6M | -29.4% | -5.7% | -23.7% | -28.6% |
| YTD | -49.0% | -47.5% | -1.5% | -42.9% |
| All | -52.1% | -55.4% | +3.3% | -45.0% |
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