-44.8%
CHTR vs ARMK
+54.5%
-99.3%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.2% | +0.6% | +2.8% |
| 7D | -4.1% | +3.1% | -7.2% | -4.9% |
| 30D | -3.0% | -2.8% | -0.2% | -2.2% |
| 3M | +4.8% | +7.6% | -2.8% | +2.2% |
| 6M | -35.0% | +47.9% | -82.9% | -42.7% |
| YTD | -30.2% | +60.0% | -90.2% | -40.8% |
| 1Y | -44.8% | +52.2% | -97.0% | -52.2% |
| All | -44.8% | +54.5% | -99.3% | -52.2% |
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