+107.9%
ASX vs ARMK
+40.7%
+67.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +4.5% | +2.0% | +3.7% |
| 7D | -19.9% | -2.6% | -17.3% | -18.5% |
| 30D | -30.9% | -5.2% | -25.7% | -28.4% |
| 3M | -15.1% | -6.5% | -8.6% | -11.5% |
| 6M | -6.5% | +15.3% | -21.7% | -7.8% |
| YTD | +98.4% | +43.6% | +54.8% | +90.0% |
| 1Y | +107.9% | +42.1% | +65.8% | +98.2% |
| All | +107.9% | +40.7% | +67.2% | +98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 1y: compounded portfolio wealth divided by compounded ARMK 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…
1y analysis · Full analysis span regression · 6 months rolling