+51.9%
ARMK vs SPY
+19.4%
+32.5%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.5% | +2.0% | +1.7% |
| 7D | +1.7% | +0.5% | +1.1% | +1.4% |
| 30D | +3.1% | -0.9% | +4.1% | +3.7% |
| 3M | +9.2% | +3.9% | +5.3% | +6.5% |
| 6M | +43.7% | +14.5% | +29.2% | +29.8% |
| YTD | +57.4% | +12.9% | +44.4% | +43.9% |
| 1Y | +51.9% | +19.4% | +32.5% | +33.5% |
| All | +51.9% | +19.4% | +32.5% | +33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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