+40.3%
ARMK vs UUUU
-55.1%
+95.4%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.8% | -3.3% | -4.1% |
| 7D | -5.8% | -14.4% | +8.6% | -5.4% |
| 30D | -5.3% | -33.6% | +28.4% | -4.3% |
| 3M | -6.7% | -44.2% | +37.4% | -5.5% |
| 6M | +17.4% | -66.8% | +84.2% | +19.6% |
| YTD | +43.0% | -50.6% | +93.6% | +43.6% |
| 1Y | +40.3% | -57.8% | +98.1% | +41.0% |
| All | +40.3% | -55.1% | +95.4% | +41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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