+22.3%
ABBV vs ARMK
+50.1%
-27.8%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.4% | -4.4% | -3.1% |
| 7D | -4.3% | +1.7% | -6.0% | -4.4% |
| 30D | +1.1% | +3.1% | -2.0% | +0.8% |
| 3M | +12.3% | +9.2% | +3.1% | +11.6% |
| 6M | +9.8% | +43.7% | -33.9% | +8.4% |
| YTD | +11.5% | +57.4% | -45.9% | +8.8% |
| 1Y | +22.3% | +51.9% | -29.6% | +20.1% |
| All | +22.3% | +50.1% | -27.8% | +20.1% |
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