+137.2%
APTV vs PODD
+759.5%
-622.4%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.1% | -2.3% | -0.7% |
| 7D | -1.7% | +4.1% | -5.8% | -2.7% |
| 30D | -11.6% | +13.9% | -25.4% | -14.3% |
| 3M | -21.2% | +4.1% | -25.3% | -22.2% |
| 6M | -28.5% | +2.4% | -31.0% | -30.1% |
| YTD | -49.1% | -46.4% | -2.7% | -41.9% |
| 1Y | -52.2% | -54.2% | +2.0% | -43.4% |
| 3Y | -48.6% | -6.9% | -41.8% | -50.5% |
| 5Y | -77.3% | -51.6% | -25.7% | -75.1% |
| 10Y | -26.9% | +329.3% | -356.2% | -49.2% |
| All | +137.2% | +759.5% | -622.4% | +27.4% |
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