-70.1%
APTV vs TSN
-20.2%
-49.9%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.0% | -1.6% | -2.4% |
| 7D | -1.2% | -7.3% | +6.1% | +0.9% |
| 30D | -10.6% | -8.6% | -2.0% | -8.3% |
| 3M | -35.0% | -7.5% | -27.5% | -33.6% |
| 6M | -38.9% | -14.1% | -24.8% | -36.6% |
| YTD | -41.5% | -9.4% | -32.1% | -40.6% |
| 1Y | -45.8% | -4.1% | -41.7% | -46.2% |
| 3Y | -55.7% | +10.3% | -66.0% | -59.1% |
| 5Y | -70.1% | -19.7% | -50.4% | -67.4% |
| All | -70.1% | -20.2% | -49.9% | -67.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling