+34.6%
CSCO vs ARMK
+40.7%
-6.1%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +4.5% | -6.4% | -3.3% |
| 7D | -10.2% | -2.6% | -7.6% | -9.5% |
| 30D | -20.1% | -5.2% | -14.9% | -18.8% |
| 3M | -22.1% | -6.5% | -15.6% | -20.8% |
| 6M | +3.2% | +15.3% | -12.1% | -2.3% |
| YTD | +24.1% | +43.6% | -19.5% | +15.3% |
| 1Y | +34.6% | +42.1% | -7.5% | +25.0% |
| All | +34.6% | +40.7% | -6.1% | +25.0% |
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