+7.6%
ACN vs ARMK
+44.4%
-36.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -1.8% |
| 7D | -4.0% | +2.8% | -6.8% | -4.1% |
| 30D | +19.0% | -1.8% | +20.8% | +18.9% |
| 3M | +42.2% | -10.9% | +53.1% | +44.4% |
| 6M | +50.1% | +21.2% | +28.9% | +41.6% |
| YTD | -2.7% | +47.0% | -49.7% | -17.5% |
| 1Y | +7.6% | +42.9% | -35.3% | -7.5% |
| All | +7.6% | +44.4% | -36.8% | -7.5% |
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