+130.3%
ARMK vs WING
+620.6%
-490.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.5% | +4.6% | +1.0% |
| 7D | +7.1% | -3.9% | +11.0% | +7.9% |
| 30D | -1.6% | +26.6% | -28.3% | -6.6% |
| 3M | -10.5% | +42.5% | -53.1% | -17.6% |
| 6M | +11.8% | +29.4% | -17.6% | +3.8% |
| YTD | +47.3% | -32.8% | +80.0% | +54.2% |
| 1Y | +41.5% | -33.5% | +74.9% | +48.0% |
| 3Y | +95.3% | -23.4% | +118.7% | +84.2% |
| 5Y | +108.1% | -0.4% | +108.6% | +73.8% |
| All | +130.3% | +620.6% | -490.2% | +25.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling