+5.9%
AMZN vs ARMK
+48.9%
-42.9%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.6% |
| 7D | -1.0% | +0.3% | -1.3% | -1.1% |
| 30D | -9.2% | +2.4% | -11.6% | -9.6% |
| 3M | +3.4% | +6.1% | -2.7% | +1.9% |
| 6M | +18.2% | +41.8% | -23.5% | +8.1% |
| YTD | +9.3% | +55.5% | -46.2% | -0.8% |
| 1Y | +5.9% | +49.6% | -43.6% | -3.1% |
| All | +5.9% | +48.9% | -42.9% | -3.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling