-43.1%
ACI vs ARMK
+144.6%
-187.7%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.6% | -0.2% |
| 7D | +0.2% | -2.4% | +2.6% | +0.4% |
| 30D | +5.9% | 0.0% | +5.9% | +5.9% |
| 3M | -19.8% | +6.7% | -26.4% | -20.4% |
| 6M | -24.7% | +38.8% | -63.6% | -27.6% |
| YTD | -24.4% | +55.2% | -79.6% | -28.4% |
| 1Y | -31.5% | +46.6% | -78.1% | -34.7% |
| 3Y | -38.7% | +112.9% | -151.6% | -45.2% |
| All | -43.1% | +144.6% | -187.7% | -51.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling