+144.5%
ARMK vs RRC
+156.2%
-11.8%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.7% |
| 7D | -2.4% | +1.3% | -3.7% | -2.6% |
| 30D | 0.0% | +10.1% | -10.1% | -1.4% |
| 3M | +6.7% | +4.0% | +2.7% | +5.9% |
| 6M | +38.8% | +1.6% | +37.2% | +37.8% |
| YTD | +55.2% | +19.7% | +35.5% | +49.8% |
| 1Y | +46.6% | +21.4% | +25.2% | +40.7% |
| 3Y | +112.9% | +29.7% | +83.2% | +99.0% |
| All | +144.5% | +156.2% | -11.8% | +98.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 5y: compounded portfolio wealth divided by compounded RRC 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…
5y analysis · Full analysis span regression · 6 months rolling