+331.1%
AMD vs ARMK
+114.7%
+216.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.9% | +5.6% | +5.1% |
| 7D | +2.6% | -2.4% | +5.0% | +3.7% |
| 30D | -0.9% | 0.0% | -1.0% | -1.0% |
| 3M | -8.7% | +6.7% | -15.4% | -11.6% |
| 6M | +136.3% | +38.8% | +97.5% | +100.0% |
| YTD | +123.0% | +55.2% | +67.8% | +77.2% |
| 1Y | +195.2% | +46.6% | +148.6% | +141.0% |
| All | +331.1% | +114.7% | +216.4% | +182.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling