+46.6%
ARMK vs KMX
+5.0%
+41.6%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.0% | -1.9% | -1.0% |
| 7D | -2.4% | +1.9% | -4.3% | -2.6% |
| 30D | 0.0% | +11.7% | -11.7% | -1.0% |
| 3M | +6.7% | +34.9% | -28.2% | +3.4% |
| 6M | +38.8% | +50.3% | -11.4% | +31.9% |
| YTD | +55.2% | +63.8% | -8.6% | +46.8% |
| 1Y | +46.6% | +3.8% | +42.8% | +38.9% |
| All | +46.6% | +5.0% | +41.6% | +38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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