-48.3%
AXON vs ARMK
+44.7%
-93.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | 0.0% |
| 7D | -27.4% | -0.7% | -26.7% | -26.9% |
| 30D | -28.5% | -1.3% | -27.1% | -28.0% |
| 3M | -49.3% | -2.5% | -46.8% | -48.6% |
| 6M | -25.0% | +20.8% | -45.8% | -28.3% |
| YTD | -46.7% | +48.2% | -94.9% | -53.9% |
| 1Y | -48.3% | +45.7% | -94.0% | -55.1% |
| All | -48.3% | +44.7% | -93.0% | -55.1% |
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