+40.3%
ARMK vs RACE
+10.6%
+29.8%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +4.3% | -8.4% | -5.2% |
| 7D | -5.8% | +9.9% | -15.7% | -8.1% |
| 30D | -5.3% | +12.8% | -18.0% | -8.2% |
| 3M | -6.7% | +7.4% | -14.1% | -8.5% |
| 6M | +17.4% | +27.6% | -10.2% | +8.7% |
| YTD | +43.0% | +18.4% | +24.7% | +33.0% |
| 1Y | +40.3% | +9.5% | +30.8% | +35.1% |
| All | +40.3% | +10.6% | +29.8% | +35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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