+51.9%
ARMK vs RGEN
+37.7%
+14.1%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.6% | +0.9% | +1.4% |
| 7D | +1.7% | -0.9% | +2.6% | +1.7% |
| 30D | +3.1% | +2.8% | +0.3% | +2.8% |
| 3M | +9.2% | +34.5% | -25.2% | +6.7% |
| 6M | +43.7% | +40.5% | +3.2% | +39.4% |
| YTD | +57.4% | +2.8% | +54.5% | +59.5% |
| 1Y | +51.9% | +39.6% | +12.2% | +51.8% |
| All | +51.9% | +37.7% | +14.1% | +51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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