+45.7%
ARMK vs COO
-9.3%
+55.1%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.4% | -0.9% |
| 7D | -0.7% | +4.5% | -5.2% | -1.4% |
| 30D | -1.3% | +16.9% | -18.2% | -4.2% |
| 3M | -2.5% | -16.7% | +14.2% | +2.8% |
| 6M | +20.8% | +5.9% | +14.8% | +16.5% |
| YTD | +48.2% | -22.4% | +70.6% | +66.2% |
| 1Y | +45.7% | -10.1% | +55.8% | +53.3% |
| All | +45.7% | -9.3% | +55.1% | +53.3% |
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