-5.3%
ARES vs WING
-28.4%
+23.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.2% | +4.1% | +0.5% |
| 7D | +8.1% | +5.0% | +3.2% | +7.3% |
| 30D | +18.9% | +38.7% | -19.8% | +13.2% |
| 3M | +2.3% | +44.7% | -42.4% | -3.6% |
| 6M | +12.7% | +31.5% | -18.8% | +7.4% |
| YTD | -10.8% | -28.4% | +17.7% | -0.5% |
| 1Y | -5.3% | -28.2% | +22.9% | +4.8% |
| All | -5.3% | -28.4% | +23.1% | +4.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling