-28.3%
APTV vs WING
+620.3%
-648.6%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.1% | -0.1% |
| 7D | -1.7% | -2.5% | +0.8% | -1.2% |
| 30D | -11.6% | +29.5% | -41.1% | -17.8% |
| 3M | -21.2% | +40.2% | -61.4% | -29.0% |
| 6M | -28.5% | +32.7% | -61.2% | -35.2% |
| YTD | -49.1% | -32.8% | -16.3% | -45.7% |
| 1Y | -52.2% | -31.7% | -20.5% | -49.4% |
| 3Y | -48.6% | -24.7% | -23.9% | -52.7% |
| 5Y | -77.3% | -0.5% | -76.8% | -82.3% |
| All | -28.3% | +620.3% | -648.6% | -70.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling