+58.6%
ARMK vs WETO
-99.4%
+158.0%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.1% | +4.0% | -1.2% |
| 7D | +0.3% | -38.7% | +39.0% | +0.3% |
| 30D | +2.4% | -51.3% | +53.7% | +2.3% |
| 3M | +6.1% | -97.8% | +103.9% | +6.4% |
| 6M | +41.8% | -94.8% | +136.5% | +41.7% |
| YTD | +55.5% | -97.2% | +152.7% | +55.5% |
| 1Y | +49.6% | -98.9% | +148.5% | +49.2% |
| All | +58.6% | -99.4% | +158.0% | +58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 all: compounded portfolio wealth divided by compounded WETO 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…
all analysis · Full analysis span regression · 6 months rolling