-55.4%
APTV vs TSN
+10.3%
-65.7%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.0% | -1.6% | -2.5% |
| 7D | -1.2% | -7.3% | +6.1% | +0.3% |
| 30D | -10.6% | -8.6% | -2.0% | -9.0% |
| 3M | -35.0% | -7.5% | -27.5% | -34.0% |
| 6M | -38.9% | -14.1% | -24.8% | -37.3% |
| YTD | -41.5% | -9.4% | -32.1% | -41.0% |
| 1Y | -45.8% | -4.1% | -41.7% | -46.4% |
| All | -55.4% | +10.3% | -65.7% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 3y: compounded portfolio wealth divided by compounded TSN 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…
3y analysis · Full analysis span regression · 6 months rolling