-40.4%
APTV vs FWONK
-4.6%
-35.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.5% | +4.5% | +3.2% |
| 7D | +4.8% | -6.2% | +11.0% | +5.7% |
| 30D | +2.0% | -0.6% | +2.6% | +2.2% |
| 3M | -34.2% | +11.1% | -45.3% | -34.7% |
| 6M | -34.7% | +11.7% | -46.4% | -35.4% |
| YTD | -37.0% | -3.1% | -33.9% | -36.9% |
| 1Y | -40.4% | -4.2% | -36.2% | -39.4% |
| All | -40.4% | -4.6% | -35.8% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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