+103.2%
ARMK vs WCN
+47.6%
+55.6%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.5% | +3.7% | +4.1% |
| 7D | +0.9% | +1.2% | -0.3% | +0.6% |
| 30D | -0.4% | +24.6% | -24.9% | -7.4% |
| 3M | -2.0% | +14.2% | -16.2% | -6.0% |
| 6M | +22.0% | +25.7% | -3.7% | +12.3% |
| YTD | +49.6% | +9.3% | +40.3% | +45.6% |
| 1Y | +46.4% | +15.3% | +31.0% | +39.4% |
| 3Y | +103.2% | +48.6% | +54.6% | +118.4% |
| All | +103.2% | +47.6% | +55.6% | +118.4% |
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