+41.5%
ARMK vs AMBA
-35.5%
+77.0%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.3% | +2.5% | +0.3% |
| 7D | +7.1% | +10.7% | -3.6% | +6.4% |
| 30D | -1.6% | -5.0% | +3.4% | -1.4% |
| 3M | -10.5% | -26.9% | +16.4% | -9.1% |
| 6M | +11.8% | -21.9% | +33.7% | +12.0% |
| YTD | +47.3% | -13.8% | +61.1% | +44.5% |
| 1Y | +41.5% | -36.1% | +77.5% | +42.5% |
| All | +41.5% | -35.5% | +77.0% | +42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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