+13,146.1%
AMD vs ARMK
+315.5%
+12,830.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.2% | +5.2% | +2.5% |
| 7D | -15.5% | -5.8% | -9.7% | -13.6% |
| 30D | -22.6% | -5.3% | -17.4% | -21.0% |
| 3M | -5.7% | -6.7% | +1.0% | -3.4% |
| 6M | +43.1% | +17.4% | +25.7% | +34.7% |
| YTD | +128.2% | +43.0% | +85.2% | +99.5% |
| 1Y | +95.5% | +40.3% | +55.2% | +71.7% |
| 3Y | +335.4% | +90.8% | +244.6% | +241.2% |
| 5Y | +255.5% | +102.2% | +153.3% | +173.6% |
| 10Y | +7,350.9% | +125.8% | +7,225.2% | +5,553.4% |
| All | +13,146.1% | +315.5% | +12,830.6% | +9,072.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling