+174.9%
ARMK vs WING
+672.3%
-497.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.7% | +0.9% | -0.5% |
| 7D | +2.8% | -0.5% | +3.3% | +2.9% |
| 30D | -1.8% | +32.3% | -34.1% | -7.4% |
| 3M | -10.9% | +50.2% | -61.0% | -18.6% |
| 6M | +21.2% | +31.7% | -10.4% | +12.4% |
| YTD | +47.0% | -29.6% | +76.6% | +52.4% |
| 1Y | +42.9% | -29.7% | +72.6% | +47.7% |
| 3Y | +95.0% | -19.8% | +114.8% | +83.4% |
| 5Y | +106.2% | +3.1% | +103.2% | +73.2% |
| 10Y | +131.6% | +682.9% | -551.3% | +18.8% |
| All | +174.9% | +672.3% | -497.4% | +37.0% |
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