+40.3%
ARMK vs PSLV
+7.9%
+32.4%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +6.0% | -10.2% | -4.5% |
| 7D | -5.8% | -2.6% | -3.2% | -5.7% |
| 30D | -5.3% | -14.2% | +8.9% | -4.4% |
| 3M | -6.7% | -12.2% | +5.5% | -6.1% |
| 6M | +17.4% | -28.1% | +45.4% | +19.0% |
| YTD | +43.0% | -28.2% | +71.2% | +42.7% |
| 1Y | +40.3% | +9.1% | +31.2% | +35.8% |
| All | +40.3% | +7.9% | +32.4% | +35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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