-46.5%
APTV vs TNA
+37.5%
-84.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +4.4% | +0.2% | +3.3% |
| 7D | -1.9% | +2.4% | -4.3% | -2.6% |
| 30D | -1.4% | -0.9% | -0.5% | -1.4% |
| 3M | -9.3% | -19.2% | +9.9% | -3.3% |
| 6M | -27.3% | -0.8% | -26.5% | -28.5% |
| YTD | -43.1% | +33.2% | -76.3% | -50.3% |
| 1Y | -46.5% | +38.5% | -85.0% | -54.3% |
| All | -46.5% | +37.5% | -84.0% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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