-28.2%
APTV vs WING
+620.6%
-648.8%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.5% | +3.0% | -0.3% |
| 7D | -5.0% | -3.9% | -1.1% | -4.1% |
| 30D | -12.3% | +26.6% | -39.0% | -18.0% |
| 3M | -19.9% | +42.5% | -62.5% | -28.2% |
| 6M | -29.4% | +29.4% | -58.8% | -35.6% |
| YTD | -49.0% | -32.8% | -16.2% | -45.6% |
| 1Y | -53.1% | -33.5% | -19.6% | -50.0% |
| 3Y | -48.9% | -23.4% | -25.5% | -53.3% |
| 5Y | -77.2% | -0.4% | -76.8% | -82.3% |
| All | -28.2% | +620.6% | -648.8% | -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