-18.4%
ABT vs ARMK
+48.9%
-67.3%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | -0.1% |
| 7D | -4.7% | +0.3% | -5.1% | -4.8% |
| 30D | -3.1% | +2.4% | -5.5% | -3.7% |
| 3M | +16.1% | +6.1% | +10.1% | +14.3% |
| 6M | -5.3% | +41.8% | -47.1% | -13.4% |
| YTD | -14.4% | +55.5% | -70.0% | -23.5% |
| 1Y | -18.4% | +49.6% | -68.0% | -26.8% |
| All | -18.4% | +48.9% | -67.3% | -26.8% |
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