+20.3%
BTI vs ARMK
+41.8%
-21.5%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.4% |
| 7D | +1.6% | +2.7% | -1.0% | +1.4% |
| 30D | +9.2% | -1.5% | +10.7% | +9.4% |
| 3M | +9.6% | -11.6% | +21.2% | +11.9% |
| 6M | -2.4% | +6.7% | -9.2% | -4.1% |
| YTD | +14.2% | +47.4% | -33.2% | +11.5% |
| 1Y | +20.3% | +41.5% | -21.2% | +16.9% |
| All | +20.3% | +41.8% | -21.5% | +16.9% |
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