-46.5%
APTV vs TPG
+0.9%
-47.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +3.7% | +1.0% | +3.7% |
| 7D | -1.9% | +12.5% | -14.4% | -4.8% |
| 30D | -1.4% | +12.7% | -14.2% | -4.6% |
| 3M | -9.3% | +3.5% | -12.9% | -10.5% |
| 6M | -27.3% | +14.1% | -41.4% | -30.8% |
| YTD | -43.1% | -18.5% | -24.7% | -41.2% |
| 1Y | -46.5% | -1.8% | -44.7% | -47.9% |
| All | -46.5% | +0.9% | -47.4% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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