-46.7%
AXON vs ARMK
+40.7%
-87.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +4.5% | -22.6% | -19.1% |
| 7D | -26.8% | -2.6% | -24.2% | -26.1% |
| 30D | -22.9% | -5.2% | -17.7% | -21.7% |
| 3M | -40.1% | -6.5% | -33.6% | -38.8% |
| 6M | -18.9% | +15.3% | -34.1% | -21.7% |
| YTD | -44.9% | +43.6% | -88.5% | -52.4% |
| 1Y | -46.7% | +42.1% | -88.7% | -53.9% |
| All | -46.7% | +40.7% | -87.3% | -53.9% |
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