-61.2%
ADBE vs ARMK
+148.1%
-209.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.4% | -4.9% | -4.0% |
| 7D | -10.1% | +1.7% | -11.8% | -10.6% |
| 30D | -3.0% | +3.1% | -6.1% | -4.5% |
| 3M | +5.0% | +9.2% | -4.2% | +1.0% |
| 6M | -9.3% | +43.7% | -53.0% | -22.3% |
| YTD | -26.5% | +57.4% | -83.9% | -39.7% |
| 1Y | -28.3% | +51.9% | -80.1% | -40.3% |
| 3Y | -54.1% | +125.4% | -179.5% | -69.1% |
| 5Y | -61.2% | +149.1% | -210.3% | -75.6% |
| All | -61.2% | +148.1% | -209.3% | -75.6% |
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