-45.6%
APTV vs ZYBT
-79.2%
+33.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.5% | +2.2% | -0.3% |
| 7D | -5.0% | -3.7% | -1.3% | -5.0% |
| 30D | -6.1% | 0.0% | -6.1% | -6.1% |
| 3M | -33.0% | +72.2% | -105.2% | -32.8% |
| 6M | -35.2% | +103.1% | -138.4% | -35.1% |
| YTD | -40.1% | +34.8% | -74.9% | -40.2% |
| 1Y | -45.6% | -83.2% | +37.6% | -46.3% |
| All | -45.6% | -79.2% | +33.6% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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