+95.3%
ARMK vs COO
-24.6%
+119.9%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.3% | +0.4% |
| 7D | +7.1% | -2.1% | +9.2% | +7.6% |
| 30D | -1.6% | +13.9% | -15.6% | -4.7% |
| 3M | -10.5% | -18.9% | +8.4% | -6.1% |
| 6M | +11.8% | +3.7% | +8.0% | +9.3% |
| YTD | +47.3% | -24.1% | +71.4% | +57.2% |
| 1Y | +41.5% | -14.2% | +55.7% | +46.2% |
| All | +95.3% | -24.6% | +119.9% | +120.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling