+136.2%
BTSG vs ARMK
+48.9%
+87.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.5% |
| 7D | +2.9% | +0.3% | +2.6% | +2.8% |
| 30D | +0.9% | +2.4% | -1.5% | +0.2% |
| 3M | +1.6% | +6.1% | -4.4% | -0.5% |
| 6M | +46.8% | +41.8% | +5.0% | +25.5% |
| YTD | +65.5% | +55.5% | +10.0% | +35.2% |
| 1Y | +136.2% | +49.6% | +86.7% | +100.1% |
| All | +136.2% | +48.9% | +87.4% | +100.1% |
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 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