+51.9%
ARMK vs COO
-2.5%
+54.4%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.7% | +4.1% | +2.1% |
| 7D | +1.7% | -2.3% | +4.0% | +2.3% |
| 30D | +3.1% | -8.8% | +11.9% | +5.5% |
| 3M | +9.2% | +1.3% | +7.9% | +8.3% |
| 6M | +43.7% | -11.6% | +55.2% | +49.7% |
| YTD | +57.4% | -17.4% | +74.8% | +68.1% |
| 1Y | +51.9% | -1.6% | +53.5% | +56.6% |
| All | +51.9% | -2.5% | +54.4% | +56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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