+41.5%
ARMK vs WING
-33.3%
+74.8%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.5% | +4.6% | +0.5% |
| 7D | +7.1% | -3.9% | +11.0% | +7.4% |
| 30D | -1.6% | +26.6% | -28.3% | -3.4% |
| 3M | -10.5% | +42.5% | -53.1% | -13.0% |
| 6M | +11.8% | +29.4% | -17.6% | +9.3% |
| YTD | +47.3% | -32.8% | +80.0% | +49.8% |
| 1Y | +41.5% | -33.5% | +74.9% | +43.6% |
| All | +41.5% | -33.3% | +74.8% | +43.6% |
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