+12,842.3%
AMD vs ARMK
+350.8%
+12,491.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.9% | +5.6% | +5.0% |
| 7D | +2.6% | -2.4% | +5.0% | +3.4% |
| 30D | -0.9% | 0.0% | -1.0% | -1.0% |
| 3M | -8.7% | +6.7% | -15.4% | -10.9% |
| 6M | +136.3% | +38.8% | +97.5% | +109.4% |
| YTD | +123.0% | +55.2% | +67.8% | +89.1% |
| 1Y | +195.2% | +46.6% | +148.6% | +154.7% |
| 3Y | +336.3% | +112.9% | +223.4% | +228.4% |
| 5Y | +334.5% | +144.0% | +190.5% | +215.2% |
| 10Y | +6,259.1% | +132.4% | +6,126.7% | +4,702.1% |
| All | +12,842.3% | +350.8% | +12,491.4% | +8,594.6% |
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 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