+1,002.5%
ARES vs WING
+719.8%
+282.7%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +8.4% | -4.2% | +2.2% |
| 7D | +5.0% | +8.6% | -3.6% | +3.0% |
| 30D | +19.1% | +44.8% | -25.7% | +8.8% |
| 3M | +3.1% | +51.9% | -48.9% | -7.7% |
| 6M | +12.9% | +37.2% | -24.4% | +2.4% |
| YTD | -10.7% | -25.3% | +14.6% | -7.2% |
| 1Y | -5.5% | -25.1% | +19.6% | -2.3% |
| 3Y | +45.0% | -12.9% | +57.9% | +35.0% |
| 5Y | +87.4% | +12.0% | +75.4% | +53.7% |
| 10Y | +1,267.4% | +716.5% | +550.9% | +683.4% |
| All | +1,002.5% | +719.8% | +282.7% | +512.5% |
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