-46.5%
APTV vs POET
-21.9%
-24.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -4.1% | +8.8% | +4.8% |
| 7D | -1.9% | -16.4% | +14.6% | -1.2% |
| 30D | -1.4% | -37.5% | +36.1% | +0.3% |
| 3M | -9.3% | -43.1% | +33.7% | -7.6% |
| 6M | -27.3% | -31.4% | +4.0% | -25.6% |
| YTD | -43.1% | -22.9% | -20.2% | -45.3% |
| 1Y | -46.5% | -18.0% | -28.5% | -49.2% |
| All | -46.5% | -21.9% | -24.6% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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