+49.7%
ARMK vs GPC
+2.9%
+46.9%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -2.0% | -1.0% |
| 7D | -2.4% | +1.2% | -3.6% | -2.6% |
| 30D | 0.0% | +6.0% | -5.9% | -0.8% |
| 3M | +6.7% | +42.6% | -36.0% | +0.5% |
| 6M | +38.8% | +22.8% | +16.1% | +33.5% |
| YTD | +55.2% | +15.5% | +39.7% | +45.9% |
| All | +49.7% | +2.9% | +46.9% | +47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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