+125.4%
ARMK vs XPO
+159.4%
-34.0%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.6% | +3.0% | +1.7% |
| 7D | +1.7% | +2.7% | -1.0% | +1.2% |
| 30D | +3.1% | -6.2% | +9.3% | +4.2% |
| 3M | +9.2% | -15.4% | +24.6% | +12.1% |
| 6M | +43.7% | +0.7% | +42.9% | +42.9% |
| YTD | +57.4% | +39.8% | +17.5% | +47.8% |
| 1Y | +51.9% | +43.3% | +8.5% | +41.4% |
| 3Y | +125.4% | +166.0% | -40.6% | +94.1% |
| All | +125.4% | +159.4% | -34.0% | +94.1% |
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 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