+23.1%
BDX vs ARMK
+48.9%
-25.8%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.1% | +1.3% |
| 7D | -3.6% | +0.3% | -3.9% | -3.7% |
| 30D | +0.7% | +2.4% | -1.7% | -0.2% |
| 3M | +19.0% | +6.1% | +12.9% | +16.3% |
| 6M | +10.8% | +41.8% | -31.0% | -4.4% |
| YTD | +20.1% | +55.5% | -35.4% | -0.5% |
| 1Y | +23.1% | +49.6% | -26.5% | +3.0% |
| All | +23.1% | +48.9% | -25.8% | +3.0% |
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