+989.1%
ARES vs WING
+672.3%
+316.8%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.6% | -0.7% |
| 7D | +0.8% | -0.5% | +1.3% | +0.8% |
| 30D | +16.7% | +32.3% | -15.6% | +8.9% |
| 3M | -2.6% | +50.2% | -52.8% | -12.6% |
| 6M | +13.0% | +31.7% | -18.7% | +3.4% |
| YTD | -11.7% | -29.6% | +17.9% | -7.1% |
| 1Y | -6.7% | -29.7% | +23.0% | -2.0% |
| 3Y | +40.5% | -19.8% | +60.3% | +33.5% |
| 5Y | +88.2% | +3.1% | +85.2% | +57.3% |
| 10Y | +1,131.0% | +682.9% | +448.1% | +613.8% |
| All | +989.1% | +672.3% | +316.8% | +513.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling