-98.2%
BIYA vs ARMK
+41.1%
-139.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.2% | +0.9% | -4.3% |
| 7D | -4.0% | -5.8% | +1.8% | -5.5% |
| 30D | -15.0% | -5.3% | -9.7% | -16.1% |
| 3M | -58.1% | -6.7% | -51.4% | -58.5% |
| 6M | -90.0% | +17.4% | -107.4% | -88.1% |
| YTD | -96.9% | +43.0% | -139.9% | -95.7% |
| 1Y | -98.2% | +40.3% | -138.5% | -97.5% |
| All | -98.2% | +41.1% | -139.3% | -97.5% |
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