+138.0%
ARMK vs WING
+359.3%
-221.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.2% | -1.4% |
| 7D | +0.3% | -2.3% | +2.6% | +0.8% |
| 30D | +2.4% | -5.6% | +8.0% | +3.1% |
| 3M | +6.1% | -22.9% | +29.0% | +10.7% |
| 6M | +41.8% | -50.4% | +92.2% | +60.8% |
| YTD | +55.5% | -53.3% | +108.9% | +76.7% |
| 1Y | +49.6% | -61.2% | +110.8% | +75.7% |
| 3Y | +122.8% | -30.1% | +152.8% | +112.3% |
| 5Y | +151.0% | -35.0% | +186.0% | +130.3% |
| 10Y | +138.0% | +375.5% | -237.6% | +37.8% |
| All | +138.0% | +359.3% | -221.4% | +37.8% |
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