+270.5%
ADP vs ARMK
+136.6%
+133.9%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.4% | -4.9% | -3.9% |
| 7D | -5.5% | +1.7% | -7.2% | -5.9% |
| 30D | -1.2% | +3.1% | -4.4% | -2.3% |
| 3M | +17.9% | +9.2% | +8.6% | +14.7% |
| 6M | +20.3% | +43.7% | -23.3% | +8.2% |
| YTD | +5.8% | +57.4% | -51.5% | -7.3% |
| 1Y | -7.7% | +51.9% | -59.6% | -18.5% |
| 3Y | +14.7% | +125.4% | -110.7% | -10.6% |
| 5Y | +45.8% | +149.1% | -103.3% | +8.8% |
| 10Y | +270.5% | +135.4% | +135.0% | +189.3% |
| All | +270.5% | +136.6% | +133.9% | +189.3% |
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 2016-09-08 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling