+131.6%
ARMK vs XPO
+1,289.5%
-1,157.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.4% | -1.2% | -0.9% |
| 7D | +2.8% | +0.5% | +2.3% | +2.6% |
| 30D | -1.8% | +4.7% | -6.5% | -3.1% |
| 3M | -10.9% | -7.1% | -3.8% | -9.3% |
| 6M | +21.2% | -6.3% | +27.5% | +22.4% |
| YTD | +47.0% | +39.1% | +7.9% | +31.5% |
| 1Y | +42.9% | +36.7% | +6.2% | +28.2% |
| 3Y | +95.0% | +127.4% | -32.4% | +41.4% |
| 5Y | +106.2% | +315.0% | -208.8% | +16.1% |
| 10Y | +131.6% | +1,263.5% | -1,131.8% | +6.2% |
| All | +131.6% | +1,289.5% | -1,157.8% | +6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 10y: compounded portfolio wealth divided by compounded XPO 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…
10y analysis · Full analysis span regression · 6 months rolling