+40.3%
ARMK vs TKO
+5.6%
+34.7%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.4% | -7.5% | -4.7% |
| 7D | -5.8% | +11.3% | -17.1% | -7.7% |
| 30D | -5.3% | +9.3% | -14.5% | -6.8% |
| 3M | -6.7% | +5.3% | -12.0% | -7.6% |
| 6M | +17.4% | +4.9% | +12.5% | +15.9% |
| YTD | +43.0% | -6.3% | +49.3% | +44.2% |
| 1Y | +40.3% | +4.9% | +35.4% | +41.7% |
| All | +40.3% | +5.6% | +34.7% | +41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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