-40.6%
ACN vs ARMK
+144.6%
-185.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.4% | -3.0% |
| 7D | -1.5% | -2.4% | +0.9% | -0.6% |
| 30D | +9.4% | 0.0% | +9.3% | +9.0% |
| 3M | +5.6% | +6.7% | -1.0% | +2.6% |
| 6M | -9.3% | +38.8% | -48.1% | -21.3% |
| YTD | -29.0% | +55.2% | -84.2% | -41.2% |
| 1Y | -24.7% | +46.6% | -71.3% | -36.3% |
| 3Y | -39.8% | +112.9% | -152.7% | -57.6% |
| All | -40.6% | +144.6% | -185.2% | -61.4% |
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