+39.3%
BE vs ARMK
+46.1%
-6.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +4.2% | +7.7% | +9.2% |
| 7D | -1.2% | +0.9% | -2.1% | -1.6% |
| 30D | -30.9% | -0.4% | -30.5% | -30.5% |
| 3M | -11.6% | -2.0% | -9.6% | -10.2% |
| 6M | -25.7% | +22.0% | -47.7% | -29.6% |
| YTD | +123.1% | +49.6% | +73.5% | +110.9% |
| All | +39.3% | +46.1% | -6.9% | +31.5% |
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