-46.5%
APTV vs WING
-23.2%
-23.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +3.7% | +0.9% | +4.1% |
| 7D | -1.9% | +21.0% | -22.8% | -4.8% |
| 30D | -1.4% | +56.9% | -58.3% | -8.3% |
| 3M | -9.3% | +38.4% | -47.7% | -14.4% |
| 6M | -27.3% | +12.0% | -39.3% | -29.1% |
| YTD | -43.1% | -29.2% | -13.9% | -41.5% |
| 1Y | -46.5% | -28.8% | -17.7% | -45.8% |
| All | -46.5% | -23.2% | -23.3% | -45.8% |
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