+190.2%
ARMK vs WING
+405.9%
-215.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.7% |
| 7D | -2.4% | -3.9% | +1.4% | -1.7% |
| 30D | 0.0% | -11.6% | +11.6% | +2.1% |
| 3M | +6.7% | -24.2% | +30.9% | +11.6% |
| 6M | +38.8% | -54.1% | +92.9% | +59.6% |
| YTD | +55.2% | -53.9% | +109.1% | +76.3% |
| 1Y | +46.6% | -64.4% | +111.0% | +74.7% |
| 3Y | +112.9% | -30.2% | +143.1% | +104.3% |
| 5Y | +144.0% | -34.1% | +178.1% | +124.9% |
| 10Y | +132.4% | +342.1% | -209.7% | +33.7% |
| All | +190.2% | +405.9% | -215.7% | +58.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling