+40.3%
ARMK vs SBAC
+2.4%
+37.9%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +5.8% | -10.0% | -4.1% |
| 7D | -5.8% | +5.8% | -11.6% | -5.8% |
| 30D | -5.3% | +20.8% | -26.1% | -5.5% |
| 3M | -6.7% | +4.8% | -11.5% | -6.6% |
| 6M | +17.4% | -9.1% | +26.5% | +18.2% |
| YTD | +43.0% | +3.1% | +40.0% | +41.9% |
| 1Y | +40.3% | +2.2% | +38.1% | +39.6% |
| All | +40.3% | +2.4% | +37.9% | +39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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