+46.6%
ARMK vs IBN
-4.0%
+50.6%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.7% |
| 7D | -2.4% | +1.4% | -3.8% | -2.7% |
| 30D | 0.0% | -0.3% | +0.4% | +0.1% |
| 3M | +6.7% | +17.1% | -10.4% | +2.4% |
| 6M | +38.8% | +3.4% | +35.4% | +36.1% |
| YTD | +55.2% | +2.5% | +52.7% | +52.7% |
| 1Y | +46.6% | -4.2% | +50.8% | +44.6% |
| All | +46.6% | -4.0% | +50.6% | +44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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