+209.9%
BKNG vs ARMK
+146.1%
+63.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.2% | -3.1% | -1.2% |
| 7D | -9.8% | +3.1% | -12.9% | -10.9% |
| 30D | -17.9% | -2.8% | -15.1% | -17.1% |
| 3M | +6.6% | +7.6% | -1.0% | +3.2% |
| 6M | +1.1% | +47.9% | -46.8% | -13.7% |
| YTD | -18.2% | +60.0% | -78.2% | -32.4% |
| 1Y | -20.2% | +52.2% | -72.4% | -32.8% |
| 3Y | +39.9% | +131.4% | -91.6% | -1.5% |
| 5Y | +93.1% | +163.2% | -70.1% | +29.8% |
| All | +209.9% | +146.1% | +63.9% | +121.3% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling