+131.7%
ARMK vs DAR
+355.9%
-224.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.6% |
| 7D | -2.4% | +1.4% | -3.8% | -2.9% |
| 30D | 0.0% | +12.8% | -12.8% | -4.5% |
| 3M | +6.7% | +7.4% | -0.7% | +3.1% |
| 6M | +38.8% | +22.3% | +16.6% | +27.5% |
| YTD | +55.2% | +81.1% | -25.9% | +23.2% |
| 1Y | +46.6% | +106.5% | -59.9% | +9.6% |
| 3Y | +112.9% | +5.3% | +107.6% | +95.7% |
| 5Y | +144.0% | -11.5% | +155.5% | +128.5% |
| All | +131.7% | +355.9% | -224.2% | +0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling