+64.8%
BE vs ARMK
+44.4%
+20.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.0% | -0.8% | +13.8% | +13.5% |
| 7D | +4.5% | +2.8% | +1.7% | +3.2% |
| 30D | -20.1% | -1.8% | -18.4% | -18.8% |
| 3M | -0.8% | -10.9% | +10.0% | +3.9% |
| 6M | -26.2% | +21.2% | -47.5% | -29.9% |
| YTD | +141.1% | +47.0% | +94.1% | +126.4% |
| 1Y | +64.8% | +42.9% | +22.0% | +54.2% |
| All | +64.8% | +44.4% | +20.4% | +54.2% |
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