+138.0%
ARMK vs XPO
+1,410.5%
-1,272.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.1% | +1.9% | -0.3% |
| 7D | +0.3% | -0.9% | +1.3% | +0.5% |
| 30D | +2.4% | -8.1% | +10.5% | +4.6% |
| 3M | +6.1% | -19.0% | +25.1% | +11.8% |
| 6M | +41.8% | -5.2% | +46.9% | +42.6% |
| YTD | +55.5% | +35.6% | +20.0% | +40.5% |
| 1Y | +49.6% | +41.1% | +8.5% | +32.6% |
| 3Y | +122.8% | +157.9% | -35.1% | +55.1% |
| 5Y | +151.0% | +265.6% | -114.6% | +47.5% |
| 10Y | +138.0% | +1,516.8% | -1,378.9% | +6.8% |
| All | +138.0% | +1,410.5% | -1,272.5% | +6.8% |
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