+51.9%
ARMK vs WING
-64.3%
+116.2%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.4% |
| 7D | +1.7% | -0.1% | +1.8% | +1.7% |
| 30D | +3.1% | -6.0% | +9.2% | +3.5% |
| 3M | +9.2% | -23.5% | +32.7% | +11.2% |
| 6M | +43.7% | -52.0% | +95.7% | +52.6% |
| YTD | +57.4% | -53.8% | +111.2% | +66.0% |
| 1Y | +51.9% | -63.8% | +115.7% | +59.3% |
| All | +51.9% | -64.3% | +116.2% | +59.3% |
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