-44.3%
APTV vs ARMK
+50.6%
-95.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.4% | -6.0% | -5.1% |
| 7D | +2.0% | +1.7% | +0.3% | +1.4% |
| 30D | -7.7% | +3.1% | -10.8% | -8.6% |
| 3M | -34.0% | +9.2% | -43.2% | -35.8% |
| 6M | -37.1% | +43.7% | -80.8% | -44.2% |
| YTD | -39.9% | +57.4% | -97.3% | -49.3% |
| All | -44.3% | +50.6% | -95.0% | -52.3% |
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 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