+137.5%
APTV vs PODD
+741.5%
-604.0%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.4% |
| 7D | -5.0% | -4.4% | -0.6% | -4.0% |
| 30D | -12.3% | +8.1% | -20.4% | -14.0% |
| 3M | -19.9% | +2.9% | -22.9% | -20.7% |
| 6M | -29.4% | -5.7% | -23.7% | -29.5% |
| YTD | -49.0% | -47.5% | -1.5% | -41.5% |
| 1Y | -53.1% | -55.7% | +2.6% | -44.0% |
| 3Y | -48.9% | -3.7% | -45.1% | -51.2% |
| 5Y | -77.2% | -52.6% | -24.7% | -74.9% |
| 10Y | -26.8% | +320.3% | -347.1% | -48.9% |
| All | +137.5% | +741.5% | -604.0% | +28.3% |
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