+302.2%
ARMK vs XPO
+2,308.7%
-2,006.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.5% | -5.4% | -1.9% |
| 7D | -2.4% | +2.4% | -4.8% | -3.1% |
| 30D | 0.0% | -3.5% | +3.6% | +0.7% |
| 3M | +6.7% | -11.9% | +18.6% | +9.4% |
| 6M | +38.8% | -10.0% | +48.8% | +41.1% |
| YTD | +55.2% | +42.1% | +13.1% | +41.1% |
| 1Y | +46.6% | +47.6% | -1.0% | +31.3% |
| 3Y | +112.9% | +153.6% | -40.7% | +59.8% |
| 5Y | +144.0% | +266.5% | -122.5% | +59.4% |
| 10Y | +132.4% | +1,460.4% | -1,328.0% | +18.0% |
| All | +302.2% | +2,308.7% | -2,006.5% | +116.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling