+10.3%
ABNB vs ARMK
+144.6%
-134.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.3% |
| 7D | -4.0% | -2.4% | -1.5% | -2.5% |
| 30D | +19.3% | 0.0% | +19.3% | +18.7% |
| 3M | +36.1% | +6.7% | +29.4% | +29.9% |
| 6M | +34.2% | +38.8% | -4.6% | +7.8% |
| YTD | +34.1% | +55.2% | -21.1% | -0.2% |
| 1Y | +45.1% | +46.6% | -1.5% | +11.7% |
| 3Y | +37.1% | +112.9% | -75.8% | -24.3% |
| All | +10.3% | +144.6% | -134.3% | -46.4% |
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