+103.2%
ARMK vs XPO
+129.7%
-26.5%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.3% | -2.1% | +3.1% |
| 7D | +0.9% | -1.9% | +2.8% | +1.3% |
| 30D | -0.4% | +2.5% | -2.8% | -0.8% |
| 3M | -2.0% | -7.2% | +5.2% | -0.9% |
| 6M | +22.0% | -8.1% | +30.0% | +23.2% |
| YTD | +49.6% | +38.3% | +11.3% | +40.5% |
| 1Y | +46.4% | +33.6% | +12.8% | +38.0% |
| 3Y | +103.2% | +133.1% | -29.9% | +78.2% |
| All | +103.2% | +129.7% | -26.5% | +78.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling