+995.4%
ARES vs WING
+405.9%
+589.6%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.7% |
| 7D | -1.7% | -3.9% | +2.2% | -0.8% |
| 30D | +0.3% | -11.6% | +11.8% | +2.6% |
| 3M | +8.5% | -24.2% | +32.7% | +14.4% |
| 6M | +23.5% | -54.1% | +77.5% | +46.0% |
| YTD | -11.2% | -53.9% | +42.7% | +4.0% |
| 1Y | -19.3% | -64.4% | +45.1% | -0.2% |
| 3Y | +48.7% | -30.2% | +78.9% | +45.1% |
| 5Y | +106.5% | -34.1% | +140.6% | +92.3% |
| 10Y | +1,055.3% | +342.1% | +713.2% | +658.9% |
| All | +995.4% | +405.9% | +589.6% | +586.5% |
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