-18.2%
APTV vs WING
+379.2%
-397.3%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.1% | +2.7% | +2.7% |
| 7D | -1.8% | +0.2% | -2.0% | -1.9% |
| 30D | -7.9% | -0.5% | -7.5% | -8.2% |
| 3M | -29.9% | -23.9% | -6.1% | -25.2% |
| 6M | -36.6% | -48.9% | +12.3% | -25.6% |
| YTD | -40.0% | -53.3% | +13.4% | -28.8% |
| 1Y | -44.0% | -60.3% | +16.3% | -31.1% |
| 3Y | -54.5% | -30.1% | -24.4% | -58.1% |
| 5Y | -68.8% | -36.2% | -32.6% | -72.4% |
| All | -18.2% | +379.2% | -397.3% | -60.7% |
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