-52.1%
APTV vs SN
+140.3%
-192.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.5% | -0.5% |
| 7D | -4.3% | +7.6% | -11.8% | -6.1% |
| 30D | -9.7% | +22.4% | -32.1% | -14.2% |
| 3M | -20.6% | +21.7% | -42.2% | -24.6% |
| 6M | -31.7% | +102.8% | -134.5% | -46.5% |
| YTD | -48.0% | +102.4% | -150.4% | -60.0% |
| 1Y | -52.1% | +139.0% | -191.0% | -65.6% |
| All | -52.1% | +140.3% | -192.4% | -65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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