-41.2%
ACI vs ARMK
+96.3%
-137.5%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +4.5% | -7.9% | -3.8% |
| 7D | -2.2% | -2.6% | +0.4% | -2.0% |
| 30D | +10.3% | -5.2% | +15.5% | +10.8% |
| 3M | +7.2% | -6.5% | +13.7% | +7.8% |
| 6M | -18.0% | +15.3% | -33.3% | -19.6% |
| YTD | -22.0% | +43.6% | -65.6% | -25.7% |
| 1Y | -23.4% | +42.1% | -65.4% | -26.9% |
| 3Y | -35.8% | +94.0% | -129.8% | -42.2% |
| All | -41.2% | +96.3% | -137.5% | -47.2% |
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