+46.6%
ARMK vs RBA
-26.5%
+73.2%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.2% | -0.9% |
| 7D | -2.4% | -2.9% | +0.5% | -2.0% |
| 30D | 0.0% | -12.3% | +12.3% | +2.2% |
| 3M | +6.7% | -20.5% | +27.2% | +10.0% |
| 6M | +38.8% | -18.5% | +57.4% | +41.3% |
| YTD | +55.2% | -18.2% | +73.4% | +58.1% |
| 1Y | +46.6% | -27.5% | +74.1% | +50.7% |
| All | +46.6% | -26.5% | +73.2% | +50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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