+48.8%
ABNB vs ARMK
+42.9%
+6.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | +6.5% | +7.1% | -0.7% | +4.6% |
| 30D | +9.4% | -1.6% | +11.0% | +9.2% |
| 3M | +0.6% | -10.5% | +11.1% | +2.8% |
| 6M | +33.7% | +11.8% | +21.9% | +27.0% |
| YTD | +33.5% | +47.3% | -13.8% | +9.8% |
| 1Y | +48.8% | +41.5% | +7.4% | +25.8% |
| All | +48.8% | +42.9% | +6.0% | +25.8% |
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