-16.9%
ACI vs ARMK
+41.1%
-58.0%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -4.2% | +7.7% | +3.2% |
| 7D | +4.5% | -5.8% | +10.3% | +4.0% |
| 30D | +20.9% | -5.3% | +26.1% | +20.4% |
| 3M | +15.2% | -6.7% | +22.0% | +15.0% |
| 6M | -13.3% | +17.4% | -30.7% | -12.1% |
| YTD | -16.2% | +43.0% | -59.2% | -13.7% |
| 1Y | -16.9% | +40.3% | -57.2% | -14.3% |
| All | -16.9% | +41.1% | -58.0% | -14.3% |
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