+102.6%
ARMK vs AHR
+365.8%
-263.2%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -0.5% |
| 7D | -2.4% | -1.5% | -0.9% | -2.2% |
| 30D | 0.0% | -1.4% | +1.4% | +0.1% |
| 3M | +6.7% | +18.6% | -11.9% | +2.5% |
| 6M | +38.8% | +6.6% | +32.2% | +36.3% |
| YTD | +55.2% | +17.5% | +37.7% | +48.9% |
| 1Y | +46.6% | +30.9% | +15.7% | +36.6% |
| All | +102.6% | +365.8% | -263.2% | +50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 all: compounded portfolio wealth divided by compounded AHR 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…
all analysis · Full analysis span regression · 6 months rolling