+14.5%
BND vs ARMK
+96.1%
-81.6%
-4.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | 0.0% |
| 7D | -0.6% | +2.8% | -3.3% | -0.6% |
| 30D | +1.6% | -1.8% | +3.3% | +1.6% |
| 3M | -0.5% | -10.9% | +10.4% | -0.3% |
| 6M | -1.1% | +21.2% | -22.3% | -1.4% |
| YTD | -0.7% | +47.0% | -47.7% | -1.5% |
| 1Y | -0.7% | +42.9% | -43.5% | -1.4% |
| All | +14.5% | +96.1% | -81.6% | +14.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling