-65.6%
AVAV vs ARMK
+40.7%
-106.3%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +4.5% | +6.0% | +8.0% |
| 7D | -10.6% | -2.6% | -8.0% | -9.3% |
| 30D | -18.8% | -5.2% | -13.6% | -16.7% |
| 3M | -34.1% | -6.5% | -27.6% | -32.0% |
| 6M | -35.3% | +15.3% | -50.6% | -40.0% |
| YTD | -53.4% | +43.6% | -97.0% | -62.8% |
| 1Y | -65.6% | +42.1% | -107.7% | -72.6% |
| All | -65.6% | +40.7% | -106.3% | -72.6% |
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