+46.6%
ARMK vs BBWI
-34.3%
+80.9%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.8% | -3.7% | -1.0% |
| 7D | -2.4% | +1.5% | -3.9% | -2.5% |
| 30D | 0.0% | -5.2% | +5.2% | +0.2% |
| 3M | +6.7% | +11.1% | -4.4% | +6.0% |
| 6M | +38.8% | -13.4% | +52.2% | +38.7% |
| YTD | +55.2% | +0.1% | +55.1% | +54.6% |
| 1Y | +46.6% | -36.1% | +82.7% | +57.9% |
| All | +46.6% | -34.3% | +80.9% | +57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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