+13.8%
AMD vs ARMK
+12.8%
+1.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -3.9% | -13.4% | -15.2% |
| 7D | -28.6% | -10.2% | -18.4% | -24.7% |
| 30D | -37.7% | -9.3% | -28.4% | -34.5% |
| 3M | -16.1% | -11.4% | -4.7% | -10.8% |
| 6M | +13.8% | +11.6% | +2.2% | +27.5% |
| All | +13.8% | +12.8% | +1.0% | +27.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling