+102.6%
ARES vs WING
-35.4%
+138.0%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -1.1% |
| 7D | -0.3% | -0.1% | -0.2% | -0.4% |
| 30D | +1.3% | -6.0% | +7.3% | +2.3% |
| 3M | +10.4% | -23.5% | +33.8% | +16.6% |
| 6M | +29.0% | -52.0% | +81.0% | +53.1% |
| YTD | -12.2% | -53.8% | +41.6% | +4.4% |
| 1Y | -18.4% | -63.8% | +45.4% | +2.8% |
| 3Y | +43.2% | -30.8% | +74.0% | +31.5% |
| 5Y | +102.6% | -34.3% | +136.9% | +64.0% |
| All | +102.6% | -35.4% | +138.0% | +64.0% |
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