-23.4%
ACI vs ARMK
+40.2%
-63.6%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +4.5% | -7.9% | -3.0% |
| 7D | -2.2% | -2.6% | +0.4% | -2.4% |
| 30D | +10.3% | -5.2% | +15.5% | +10.0% |
| 3M | +7.2% | -6.5% | +13.7% | +7.0% |
| 6M | -18.0% | +15.3% | -33.3% | -16.9% |
| YTD | -22.0% | +43.6% | -65.6% | -19.2% |
| All | -23.4% | +40.2% | -63.6% | -20.6% |
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