-46.5%
APTV vs FWONK
+0.2%
-46.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +3.5% | +1.1% | +4.2% |
| 7D | -1.9% | +8.9% | -10.7% | -2.8% |
| 30D | -1.4% | +4.1% | -5.6% | -2.0% |
| 3M | -9.3% | +2.6% | -11.9% | -9.6% |
| 6M | -27.3% | +12.2% | -39.5% | -28.1% |
| YTD | -43.1% | +0.4% | -43.6% | -43.4% |
| 1Y | -46.5% | -1.8% | -44.7% | -44.2% |
| All | -46.5% | +0.2% | -46.7% | -44.2% |
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