+93.1%
BKNG vs ARMK
+147.8%
-54.7%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.7% |
| 7D | -10.7% | -0.9% | -9.8% | -10.3% |
| 30D | -18.1% | -5.9% | -12.2% | -15.6% |
| 3M | +8.5% | +6.7% | +1.8% | +4.3% |
| 6M | -0.1% | +42.5% | -42.6% | -18.4% |
| YTD | -18.2% | +55.1% | -73.4% | -36.4% |
| 1Y | -19.9% | +50.3% | -70.2% | -36.6% |
| 3Y | +41.6% | +122.2% | -80.6% | -15.2% |
| 5Y | +93.1% | +155.2% | -62.1% | +2.7% |
| All | +93.1% | +147.8% | -54.7% | +2.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling