+40.3%
ARMK vs WING
-23.2%
+63.5%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.7% | -7.9% | -4.4% |
| 7D | -5.8% | +21.0% | -26.8% | -7.0% |
| 30D | -5.3% | +56.9% | -62.1% | -8.3% |
| 3M | -6.7% | +38.4% | -45.1% | -9.1% |
| 6M | +17.4% | +12.0% | +5.4% | +16.3% |
| YTD | +43.0% | -29.2% | +72.3% | +45.3% |
| 1Y | +40.3% | -28.8% | +69.1% | +41.7% |
| All | +40.3% | -23.2% | +63.5% | +41.7% |
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