-46.5%
APTV vs WST
+47.3%
-93.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.4% | +4.2% | +4.5% |
| 7D | -1.9% | +1.3% | -3.1% | -2.2% |
| 30D | -1.4% | +8.5% | -9.9% | -3.3% |
| 3M | -9.3% | +17.2% | -26.6% | -12.8% |
| 6M | -27.3% | +36.3% | -63.6% | -33.1% |
| YTD | -43.1% | +48.9% | -92.1% | -49.3% |
| 1Y | -46.5% | +42.9% | -89.4% | -51.4% |
| All | -46.5% | +47.3% | -93.8% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 1y: compounded portfolio wealth divided by compounded WST 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…
1y analysis · Full analysis span regression · 6 months rolling