+41.5%
ARMK vs ALLY
-0.9%
+42.4%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.3% |
| 7D | +7.1% | -2.1% | +9.3% | +7.6% |
| 30D | -1.6% | +2.0% | -3.6% | -2.3% |
| 3M | -10.5% | -13.3% | +2.8% | -7.1% |
| 6M | +11.8% | -9.9% | +21.6% | +14.3% |
| YTD | +47.3% | -13.5% | +60.8% | +52.0% |
| 1Y | +41.5% | -2.8% | +44.3% | +40.4% |
| All | +41.5% | -0.9% | +42.4% | +40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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