+129.4%
ARMK vs WING
+742.9%
-613.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +8.4% | -4.2% | +2.5% |
| 7D | +0.9% | +8.6% | -7.6% | -0.8% |
| 30D | -0.4% | +44.8% | -45.1% | -7.9% |
| 3M | -2.0% | +51.9% | -53.9% | -10.9% |
| 6M | +22.0% | +37.2% | -15.3% | +12.0% |
| YTD | +49.6% | -25.3% | +74.9% | +53.5% |
| 1Y | +46.4% | -25.1% | +71.5% | +49.6% |
| 3Y | +103.2% | -12.9% | +116.1% | +86.7% |
| 5Y | +108.1% | +12.0% | +96.1% | +69.6% |
| 10Y | +129.4% | +716.5% | -587.1% | +21.9% |
| All | +129.4% | +742.9% | -613.5% | +21.9% |
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