-52.1%
APTV vs STT
+48.0%
-100.1%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.3% | -1.0% |
| 7D | -4.3% | +1.1% | -5.4% | -4.6% |
| 30D | -9.7% | -1.9% | -7.7% | -9.0% |
| 3M | -20.6% | -7.6% | -13.0% | -18.0% |
| 6M | -31.7% | +16.0% | -47.7% | -37.3% |
| YTD | -48.0% | +36.2% | -84.2% | -56.3% |
| 1Y | -52.1% | +46.8% | -98.9% | -62.2% |
| All | -52.1% | +48.0% | -100.1% | -62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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