+44.2%
ABNB vs ARMK
+41.1%
+3.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -4.2% | +9.8% | +6.5% |
| 7D | +6.2% | -5.8% | +12.0% | +7.5% |
| 30D | +7.5% | -5.3% | +12.7% | +8.6% |
| 3M | +17.6% | -6.7% | +24.4% | +19.2% |
| 6M | +27.0% | +17.4% | +9.6% | +17.8% |
| YTD | +30.0% | +43.0% | -13.1% | +7.7% |
| 1Y | +44.2% | +40.3% | +3.8% | +20.9% |
| All | +44.2% | +41.1% | +3.0% | +20.9% |
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