-61.5%
AVAV vs ARMK
+42.6%
-104.2%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +1.2% |
| 7D | +9.9% | +2.8% | +7.1% | +8.4% |
| 30D | -5.4% | -1.8% | -3.6% | -4.6% |
| 3M | -36.5% | -10.9% | -25.7% | -33.2% |
| 6M | -25.3% | +21.2% | -46.5% | -32.8% |
| YTD | -48.6% | +47.0% | -95.6% | -59.9% |
| All | -61.5% | +42.6% | -104.2% | -69.9% |
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