+761.7%
ANET vs ARMK
+147.8%
+613.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.8% | -1.9% |
| 7D | -1.3% | -0.9% | -0.4% | -0.8% |
| 30D | -4.5% | -5.9% | +1.5% | -1.6% |
| 3M | +24.5% | +6.7% | +17.8% | +20.3% |
| 6M | +35.4% | +42.5% | -7.2% | +12.7% |
| YTD | +44.2% | +55.1% | -10.9% | +14.5% |
| 1Y | +25.4% | +50.3% | -24.9% | +0.7% |
| 3Y | +284.8% | +122.2% | +162.6% | +144.6% |
| 5Y | +761.7% | +155.2% | +606.5% | +398.5% |
| All | +761.7% | +147.8% | +613.9% | +398.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling