-92.1%
AAOX vs ARMK
+31.3%
-123.4%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | -4.2% | -10.8% | -8.0% |
| 7D | -50.3% | -5.8% | -44.5% | -43.9% |
| 30D | -79.8% | -5.3% | -74.6% | -77.0% |
| 3M | -85.9% | -6.7% | -79.2% | -82.9% |
| 6M | -95.7% | +17.4% | -113.0% | -95.6% |
| All | -92.1% | +31.3% | -123.4% | -93.9% |
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