+999.8%
ARES vs WING
+359.3%
+640.5%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.0% | -4.1% | -3.3% |
| 7D | -2.7% | -2.3% | -0.4% | -2.2% |
| 30D | -2.4% | -5.6% | +3.2% | -1.6% |
| 3M | +3.9% | -22.9% | +26.8% | +9.4% |
| 6M | +26.4% | -50.4% | +76.8% | +47.6% |
| YTD | -14.9% | -53.3% | +38.4% | +0.1% |
| 1Y | -20.4% | -61.2% | +40.8% | -2.7% |
| 3Y | +38.8% | -30.1% | +68.8% | +34.3% |
| 5Y | +97.0% | -35.0% | +132.0% | +81.2% |
| 10Y | +999.8% | +375.5% | +624.3% | +636.4% |
| All | +999.8% | +359.3% | +640.5% | +636.4% |
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