+46.6%
ARMK vs UUUU
+27.9%
+18.7%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -0.9% |
| 7D | -2.4% | -1.4% | -1.0% | -2.4% |
| 30D | 0.0% | +16.3% | -16.3% | -0.2% |
| 3M | +6.7% | -16.7% | +23.4% | +6.8% |
| 6M | +38.8% | -33.7% | +72.5% | +38.7% |
| YTD | +55.2% | -0.5% | +55.7% | +53.9% |
| 1Y | +46.6% | +28.9% | +17.8% | +49.6% |
| All | +46.6% | +27.9% | +18.7% | +49.6% |
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