+41.5%
ARMK vs WCC
+22.3%
+19.1%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | +0.5% |
| 7D | +2.7% | +9.9% | -7.3% | +0.5% |
| 30D | -1.5% | -8.4% | +7.0% | -0.1% |
| 3M | -11.6% | -10.3% | -1.2% | -10.1% |
| 6M | +6.7% | -10.5% | +17.2% | +8.2% |
| YTD | +47.4% | +32.2% | +15.2% | +32.8% |
| 1Y | +41.5% | +25.5% | +16.0% | +29.1% |
| All | +41.5% | +22.3% | +19.1% | +29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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