-69.1%
APTV vs WING
-35.4%
-33.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -6.8% |
| 3M | -34.0% | -23.5% | -10.5% | -30.5% |
| 6M | -37.1% | -52.0% | +14.9% | -27.3% |
| YTD | -39.9% | -53.8% | +13.9% | -30.7% |
| 1Y | -44.4% | -63.8% | +19.4% | -32.7% |
| 3Y | -54.5% | -30.8% | -23.7% | -59.5% |
| 5Y | -69.1% | -34.3% | -34.8% | -76.3% |
| All | -69.1% | -35.4% | -33.7% | -76.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling