+149.1%
ARMK vs XPO
+271.9%
-122.9%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.6% | +3.0% | +1.8% |
| 7D | +1.7% | +2.7% | -1.0% | +1.0% |
| 30D | +3.1% | -6.2% | +9.3% | +4.5% |
| 3M | +9.2% | -15.4% | +24.6% | +13.1% |
| 6M | +43.7% | +0.7% | +42.9% | +42.4% |
| YTD | +57.4% | +39.8% | +17.5% | +43.5% |
| 1Y | +51.9% | +43.3% | +8.5% | +36.8% |
| 3Y | +125.4% | +166.0% | -40.6% | +62.8% |
| 5Y | +149.1% | +274.2% | -125.1% | +50.7% |
| All | +149.1% | +271.9% | -122.9% | +50.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling