+125.4%
ARMK vs WCN
+19.6%
+105.8%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.0% | +2.4% | +1.8% |
| 7D | +1.7% | -0.4% | +2.1% | +1.8% |
| 30D | +3.1% | -2.1% | +5.2% | +3.9% |
| 3M | +9.2% | +6.4% | +2.9% | +6.4% |
| 6M | +43.7% | -3.7% | +47.4% | +45.2% |
| YTD | +57.4% | -6.4% | +63.7% | +60.6% |
| 1Y | +51.9% | -7.9% | +59.8% | +55.8% |
| 3Y | +125.4% | +20.8% | +104.6% | +134.8% |
| All | +125.4% | +19.6% | +105.8% | +134.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling