+86.5%
ATI vs ARMK
+41.1%
+45.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.2% | +3.5% | +1.0% |
| 7D | +8.3% | -5.8% | +14.2% | +11.0% |
| 30D | -7.3% | -5.3% | -2.0% | -5.0% |
| 3M | -10.5% | -6.7% | -3.8% | -8.0% |
| 6M | +16.4% | +17.4% | -1.0% | +10.6% |
| YTD | +56.1% | +43.0% | +13.0% | +41.7% |
| 1Y | +86.5% | +40.3% | +46.2% | +70.1% |
| All | +86.5% | +41.1% | +45.4% | +70.1% |
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