-34.8%
ACHR vs ARMK
+48.9%
-83.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.2% | -4.5% | -5.1% |
| 7D | -2.7% | +0.3% | -3.0% | -2.8% |
| 30D | -12.1% | +2.4% | -14.5% | -12.9% |
| 3M | +3.4% | +6.1% | -2.7% | +0.4% |
| 6M | -15.6% | +41.8% | -57.4% | -31.6% |
| YTD | -26.9% | +55.5% | -82.4% | -45.5% |
| 1Y | -34.8% | +49.6% | -84.3% | -48.3% |
| All | -34.8% | +48.9% | -83.6% | -48.3% |
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