+52.2%
ARMK vs TKO
-1.0%
+53.2%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.4% | +2.8% | +3.1% |
| 7D | +3.1% | +2.3% | +0.8% | +2.7% |
| 30D | -2.8% | -2.5% | -0.3% | -2.4% |
| 3M | +7.6% | -10.6% | +18.2% | +9.6% |
| 6M | +47.9% | -5.1% | +52.9% | +48.3% |
| YTD | +60.0% | -8.2% | +68.2% | +61.5% |
| 1Y | +52.2% | -4.4% | +56.7% | +52.6% |
| All | +52.2% | -1.0% | +53.2% | +52.6% |
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