+88.7%
ACN vs ARMK
+136.6%
-47.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.4% | -5.5% | -4.5% |
| 7D | -4.8% | +1.7% | -6.5% | -5.3% |
| 30D | +1.9% | +3.1% | -1.2% | +0.7% |
| 3M | +3.9% | +9.2% | -5.4% | +0.9% |
| 6M | -15.0% | +43.7% | -58.7% | -24.4% |
| YTD | -31.9% | +57.4% | -89.3% | -41.1% |
| 1Y | -28.5% | +51.9% | -80.4% | -37.5% |
| 3Y | -41.9% | +125.4% | -167.3% | -55.4% |
| 5Y | -42.9% | +149.1% | -191.9% | -57.8% |
| 10Y | +88.7% | +135.4% | -46.7% | +41.8% |
| All | +88.7% | +136.6% | -47.9% | +41.8% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling