-45.6%
APTV vs ZBRA
+14.4%
-60.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.2% | -0.5% |
| 7D | -5.0% | -3.4% | -1.6% | -4.8% |
| 30D | -6.1% | -7.4% | +1.3% | -5.6% |
| 3M | -33.0% | +57.5% | -90.5% | -39.6% |
| 6M | -35.2% | +64.0% | -99.2% | -42.6% |
| YTD | -40.1% | +44.3% | -84.4% | -45.2% |
| 1Y | -45.6% | +10.9% | -56.5% | -48.3% |
| All | -45.6% | +14.4% | -60.0% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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