-22.4%
BX vs ARMK
+48.9%
-71.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.2% | -2.5% | -3.2% |
| 7D | -5.7% | +0.3% | -6.0% | -5.8% |
| 30D | -8.9% | +2.4% | -11.2% | -10.0% |
| 3M | +8.4% | +6.1% | +2.3% | +5.4% |
| 6M | +18.9% | +41.8% | -22.8% | +1.3% |
| YTD | -13.6% | +55.5% | -69.2% | -30.0% |
| 1Y | -22.4% | +49.6% | -72.0% | -35.7% |
| All | -22.4% | +48.9% | -71.3% | -35.7% |
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