-28.5%
ACN vs ARMK
+50.1%
-78.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.4% | -5.5% | -4.4% |
| 7D | -4.8% | +1.7% | -6.5% | -5.1% |
| 30D | +1.9% | +3.1% | -1.2% | +0.9% |
| 3M | +3.9% | +9.2% | -5.4% | +1.0% |
| 6M | -15.0% | +43.7% | -58.7% | -25.2% |
| YTD | -31.9% | +57.4% | -89.3% | -43.1% |
| 1Y | -28.5% | +51.9% | -80.4% | -39.3% |
| All | -28.5% | +50.1% | -78.6% | -39.3% |
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