+132.6%
ARMK vs XPO
+1,356.2%
-1,223.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -1.0% |
| 7D | -0.7% | -1.5% | +0.8% | -0.3% |
| 30D | -1.3% | +2.6% | -3.9% | -2.1% |
| 3M | -2.5% | -6.1% | +3.6% | -1.1% |
| 6M | +20.8% | -8.0% | +28.8% | +22.6% |
| YTD | +48.2% | +38.5% | +9.7% | +32.7% |
| 1Y | +45.7% | +35.0% | +10.7% | +31.2% |
| 3Y | +96.6% | +126.5% | -29.9% | +42.7% |
| 5Y | +106.6% | +315.4% | -208.8% | +16.2% |
| 10Y | +132.6% | +1,272.1% | -1,139.6% | +7.1% |
| All | +132.6% | +1,356.2% | -1,223.7% | +7.1% |
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