+112.4%
BTSG vs ARMK
+42.9%
+69.5%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.7% |
| 7D | +8.5% | +7.1% | +1.4% | +6.5% |
| 30D | +14.0% | -1.6% | +15.7% | +14.0% |
| 3M | +19.7% | -10.5% | +30.3% | +23.1% |
| 6M | +28.7% | +11.8% | +17.0% | +22.5% |
| YTD | +90.8% | +47.3% | +43.5% | +58.5% |
| 1Y | +112.4% | +41.5% | +70.9% | +81.7% |
| All | +112.4% | +42.9% | +69.5% | +81.7% |
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