+193.5%
APTV vs PODD
+731.3%
-537.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.1% | +5.1% | +3.5% |
| 7D | +4.8% | +1.6% | +3.2% | +4.4% |
| 30D | +2.0% | +10.7% | -8.7% | -0.6% |
| 3M | -34.2% | +0.7% | -35.0% | -35.2% |
| 6M | -34.7% | -39.3% | +4.6% | -27.5% |
| YTD | -37.0% | -48.1% | +11.1% | -27.4% |
| 1Y | -40.4% | -57.4% | +17.0% | -28.1% |
| 3Y | -54.1% | -23.3% | -30.9% | -53.9% |
| 5Y | -68.0% | -51.3% | -16.8% | -65.0% |
| 10Y | -15.5% | +242.0% | -257.5% | -39.0% |
| All | +193.5% | +731.3% | -537.9% | +59.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling