+49.6%
ARMK vs WCN
-8.7%
+58.3%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | 0.0% | -0.8% |
| 7D | +0.3% | -1.7% | +2.1% | +0.9% |
| 30D | +2.4% | -3.0% | +5.3% | +3.3% |
| 3M | +6.1% | +2.5% | +3.5% | +4.8% |
| 6M | +41.8% | -5.7% | +47.4% | +44.8% |
| YTD | +55.5% | -7.4% | +63.0% | +58.9% |
| 1Y | +49.6% | -8.6% | +58.2% | +55.0% |
| All | +49.6% | -8.7% | +58.3% | +55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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