+62.6%
ADM vs ARMK
+148.1%
-85.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.5% | -0.4% |
| 7D | -0.1% | +1.7% | -1.8% | -0.4% |
| 30D | +11.0% | +3.1% | +7.9% | +10.1% |
| 3M | +6.0% | +9.2% | -3.2% | +3.6% |
| 6M | +26.9% | +43.7% | -16.8% | +15.9% |
| YTD | +50.0% | +57.4% | -7.4% | +33.7% |
| 1Y | +39.6% | +51.9% | -12.3% | +25.3% |
| 3Y | +18.5% | +125.4% | -106.9% | -5.4% |
| 5Y | +62.6% | +149.1% | -86.5% | +23.0% |
| All | +62.6% | +148.1% | -85.6% | +23.0% |
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 2021-09-08 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling