-54.5%
APTV vs WING
-31.3%
-23.2%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.2% | -4.9% | -4.7% |
| 7D | +2.0% | -0.1% | +2.1% | +1.9% |
| 30D | -7.7% | -6.0% | -1.7% | -7.2% |
| 3M | -34.0% | -23.5% | -10.5% | -32.0% |
| 6M | -37.1% | -52.0% | +14.9% | -32.1% |
| YTD | -39.9% | -53.8% | +13.9% | -35.0% |
| 1Y | -44.4% | -63.8% | +19.4% | -38.7% |
| 3Y | -54.5% | -30.8% | -23.7% | -56.8% |
| All | -54.5% | -31.3% | -23.2% | -56.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling