-51.5%
APTV vs TXT
+5.7%
-57.2%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.7% | -2.5% | -1.3% |
| 7D | -4.3% | -1.1% | -3.2% | -4.0% |
| 30D | -9.7% | +17.1% | -26.7% | -14.0% |
| 3M | -20.6% | -2.6% | -17.9% | -19.6% |
| 6M | -31.7% | -4.6% | -27.1% | -30.9% |
| YTD | -48.0% | -0.3% | -47.7% | -51.0% |
| All | -51.5% | +5.7% | -57.2% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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