+52.2%
ARMK vs PSLV
+49.9%
+2.4%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.3% | +2.9% | +3.1% |
| 7D | +3.1% | -3.5% | +6.6% | +3.3% |
| 30D | -2.8% | -2.1% | -0.6% | -2.7% |
| 3M | +7.6% | -1.6% | +9.2% | +7.6% |
| 6M | +47.9% | -25.5% | +73.4% | +48.8% |
| YTD | +60.0% | -11.4% | +71.4% | +60.5% |
| 1Y | +52.2% | +48.6% | +3.7% | +47.8% |
| All | +52.2% | +49.9% | +2.4% | +47.8% |
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