+46.6%
ARMK vs AEIS
+93.3%
-46.7%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.4% | -3.3% | -1.0% |
| 7D | -2.4% | +3.0% | -5.4% | -2.6% |
| 30D | 0.0% | -14.6% | +14.7% | +0.8% |
| 3M | +6.7% | -12.4% | +19.1% | +6.9% |
| 6M | +38.8% | -15.0% | +53.8% | +38.4% |
| YTD | +55.2% | +34.3% | +20.9% | +49.6% |
| 1Y | +46.6% | +87.4% | -40.8% | +35.8% |
| All | +46.6% | +93.3% | -46.7% | +35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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