+117.9%
BTSG vs ARMK
+41.1%
+76.8%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.2% | +4.1% | +0.9% |
| 7D | +17.4% | -5.8% | +23.2% | +18.8% |
| 30D | +12.6% | -5.3% | +17.8% | +13.7% |
| 3M | +11.2% | -6.7% | +17.9% | +13.1% |
| 6M | +30.4% | +17.4% | +13.0% | +21.2% |
| YTD | +86.4% | +43.0% | +43.4% | +56.7% |
| 1Y | +117.9% | +40.3% | +77.6% | +85.7% |
| All | +117.9% | +41.1% | +76.8% | +85.7% |
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 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