-54.2%
APTV vs ZBRA
+33.4%
-87.7%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.2% | +2.9% | +2.7% |
| 7D | -1.8% | -3.8% | +2.0% | -0.6% |
| 30D | -7.9% | -10.2% | +2.3% | -5.0% |
| 3M | -29.9% | +58.7% | -88.6% | -43.1% |
| 6M | -36.6% | +61.9% | -98.5% | -49.4% |
| YTD | -40.0% | +41.7% | -81.6% | -49.5% |
| 1Y | -44.0% | +12.4% | -56.4% | -48.3% |
| All | -54.2% | +33.4% | -87.7% | -62.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling