+6.6%
AR vs ARMK
+40.2%
-33.7%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.5% | -5.3% | -0.8% |
| 7D | -14.3% | -2.6% | -11.6% | -14.2% |
| 30D | +1.4% | -5.2% | +6.6% | +1.2% |
| 3M | +3.4% | -6.5% | +9.9% | +3.1% |
| 6M | -2.1% | +15.3% | -17.3% | -0.2% |
| YTD | +4.7% | +43.6% | -38.9% | +9.3% |
| All | +6.6% | +40.2% | -33.7% | +11.3% |
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