-3.3%
AON vs ARMK
+125.3%
-128.5%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.4% | -3.7% | -2.5% |
| 7D | -3.2% | +1.7% | -4.9% | -3.6% |
| 30D | -11.9% | +3.1% | -15.0% | -12.4% |
| 3M | -2.9% | +9.2% | -12.1% | -4.6% |
| 6M | -6.8% | +43.7% | -50.5% | -13.7% |
| YTD | -10.1% | +57.4% | -67.4% | -18.7% |
| 1Y | -14.2% | +51.9% | -66.1% | -21.9% |
| 3Y | -3.3% | +125.4% | -128.7% | -20.3% |
| All | -3.3% | +125.3% | -128.5% | -20.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling