-5.2%
ABNB vs ARMK
+96.3%
-101.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +4.5% | +7.2% | +9.1% |
| 7D | +15.6% | -2.6% | +18.2% | +17.3% |
| 30D | +18.3% | -5.2% | +23.5% | +21.5% |
| 3M | +25.3% | -6.5% | +31.8% | +29.1% |
| 6M | +35.8% | +15.3% | +20.6% | +21.7% |
| YTD | +40.0% | +43.6% | -3.6% | +8.1% |
| 1Y | +57.6% | +42.1% | +15.6% | +22.5% |
| 3Y | +60.8% | +94.0% | -33.2% | -7.2% |
| All | -5.2% | +96.3% | -101.5% | -49.7% |
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