+108.3%
ARMK vs WING
+0.4%
+107.9%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.2% | +0.1% |
| 7D | +2.7% | -2.5% | +5.2% | +3.0% |
| 30D | -1.5% | +29.5% | -31.0% | -5.8% |
| 3M | -11.6% | +40.2% | -51.7% | -16.9% |
| 6M | +6.7% | +32.7% | -26.0% | +0.3% |
| YTD | +47.4% | -32.8% | +80.2% | +53.6% |
| 1Y | +41.5% | -31.7% | +73.2% | +46.6% |
| 3Y | +95.5% | -24.7% | +120.3% | +84.4% |
| All | +108.3% | +0.4% | +107.9% | +74.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling