+21.5%
ABT vs ARMK
+96.1%
-74.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -1.0% |
| 7D | -5.4% | +2.8% | -8.2% | -5.7% |
| 30D | +8.0% | -1.8% | +9.8% | +8.1% |
| 3M | +0.2% | -10.9% | +11.1% | +1.7% |
| 6M | +34.1% | +21.2% | +12.9% | +29.4% |
| YTD | -10.6% | +47.0% | -57.6% | -16.3% |
| 1Y | -11.8% | +42.9% | -54.7% | -17.1% |
| All | +21.5% | +96.1% | -74.6% | +7.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling