-40.4%
APTV vs WING
-65.5%
+25.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.0% | +4.0% | +3.2% |
| 7D | +4.8% | -3.9% | +8.7% | +5.4% |
| 30D | +2.0% | -11.6% | +13.6% | +3.8% |
| 3M | -34.2% | -24.2% | -10.0% | -31.6% |
| 6M | -34.7% | -54.1% | +19.4% | -27.5% |
| YTD | -37.0% | -53.9% | +16.9% | -30.3% |
| 1Y | -40.4% | -64.4% | +24.0% | -32.7% |
| All | -40.4% | -65.5% | +25.2% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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