-94.4%
AAOX vs ARMK
+37.3%
-131.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +4.2% | +4.8% | +0.6% |
| 7D | -35.9% | +0.9% | -36.8% | -34.0% |
| 30D | -81.6% | -0.4% | -81.2% | -79.9% |
| 3M | -90.3% | -2.0% | -88.4% | -88.7% |
| 6M | -95.7% | +22.0% | -117.6% | -95.8% |
| All | -94.4% | +37.3% | -131.7% | -95.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling