-71.2%
APTV vs TPG
+71.4%
-142.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.0% | +6.7% | +4.5% |
| 7D | -1.8% | -11.8% | +10.0% | +4.1% |
| 30D | -7.9% | -6.3% | -1.7% | -5.5% |
| 3M | -29.9% | +13.6% | -43.5% | -35.0% |
| 6M | -36.6% | +13.8% | -50.4% | -41.7% |
| YTD | -40.0% | -23.7% | -16.2% | -33.2% |
| 1Y | -44.0% | -18.2% | -25.8% | -40.5% |
| 3Y | -54.5% | +80.1% | -134.7% | -71.0% |
| All | -71.2% | +71.4% | -142.5% | -82.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling