+30.8%
ABBV vs ARMK
+41.8%
-11.0%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | +0.1% | +0.2% |
| 7D | +1.3% | +2.7% | -1.4% | +1.3% |
| 30D | +4.7% | -1.5% | +6.2% | +4.6% |
| 3M | +18.3% | -11.6% | +29.9% | +18.4% |
| 6M | +43.4% | +6.7% | +36.6% | +42.8% |
| YTD | +33.0% | +47.4% | -14.4% | +34.9% |
| 1Y | +30.8% | +41.5% | -10.7% | +33.8% |
| All | +30.8% | +41.8% | -11.0% | +33.8% |
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 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