+95.3%
ARMK vs DAR
+32.2%
+63.1%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.2% | -2.0% | -0.1% |
| 7D | +7.1% | +9.2% | -2.1% | +5.9% |
| 30D | -1.6% | -12.3% | +10.6% | -0.1% |
| 3M | -10.5% | -12.7% | +2.2% | -9.2% |
| 6M | +11.8% | -12.8% | +24.5% | +13.3% |
| YTD | +47.3% | +53.8% | -6.5% | +37.0% |
| 1Y | +41.5% | +60.3% | -18.8% | +30.6% |
| All | +95.3% | +32.2% | +63.1% | +85.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling