+124.9%
ARMK vs UUUU
+96.1%
+28.8%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -1.1% |
| 7D | +0.3% | +1.8% | -1.5% | +0.3% |
| 30D | +2.4% | +1.8% | +0.5% | +2.3% |
| 3M | +6.1% | +1.3% | +4.8% | +5.8% |
| 6M | +41.8% | -26.8% | +68.5% | +42.4% |
| YTD | +55.5% | +0.1% | +55.5% | +53.4% |
| 1Y | +49.6% | +11.2% | +38.3% | +45.8% |
| All | +124.9% | +96.1% | +28.8% | +103.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling