-16.5%
ABT vs ARMK
+47.4%
-63.9%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | -0.3% |
| 7D | -3.7% | -2.4% | -1.3% | -3.2% |
| 30D | +2.5% | 0.0% | +2.5% | +2.3% |
| 3M | +20.2% | +6.7% | +13.5% | +18.1% |
| 6M | -2.9% | +38.8% | -41.7% | -10.7% |
| YTD | -11.9% | +55.2% | -67.1% | -21.2% |
| 1Y | -16.5% | +46.6% | -63.2% | -24.3% |
| All | -16.5% | +47.4% | -63.9% | -24.3% |
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