+85.7%
ARMK vs RACE
+30.0%
+55.7%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.3% | -1.6% | -3.4% |
| 7D | -10.2% | +5.7% | -15.9% | -11.3% |
| 30D | -9.3% | +9.3% | -18.6% | -11.1% |
| 3M | -11.4% | +3.8% | -15.2% | -12.2% |
| 6M | +11.6% | +29.8% | -18.2% | +4.7% |
| YTD | +37.5% | +15.6% | +21.9% | +31.7% |
| 1Y | +34.9% | +5.1% | +29.8% | +31.8% |
| All | +85.7% | +30.0% | +55.7% | +86.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling