+88.8%
APA vs ARMK
+47.4%
+41.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.9% | -2.3% | -3.3% |
| 7D | +0.5% | -2.4% | +2.9% | +0.2% |
| 30D | +23.4% | 0.0% | +23.4% | +23.4% |
| 3M | +12.7% | +6.7% | +6.0% | +13.2% |
| 6M | +39.4% | +38.8% | +0.6% | +39.8% |
| YTD | +79.0% | +55.2% | +23.8% | +77.8% |
| 1Y | +88.8% | +46.6% | +42.2% | +91.0% |
| All | +88.8% | +47.4% | +41.4% | +91.0% |
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