+15.5%
A vs ARMK
+50.1%
-34.5%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.4% | -4.1% | -3.1% |
| 7D | -2.1% | +1.7% | -3.7% | -2.5% |
| 30D | +0.6% | +3.1% | -2.5% | -0.6% |
| 3M | +10.9% | +9.2% | +1.7% | +7.5% |
| 6M | +28.2% | +43.7% | -15.5% | +12.1% |
| YTD | +8.6% | +57.4% | -48.8% | -8.8% |
| 1Y | +15.5% | +51.9% | -36.3% | -2.1% |
| All | +15.5% | +50.1% | -34.5% | -2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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