+52.6%
DAL vs ARMK
+42.6%
+10.0%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.6% |
| 7D | +2.3% | +2.8% | -0.5% | +1.2% |
| 30D | +14.3% | -1.8% | +16.1% | +14.6% |
| 3M | +1.3% | -10.9% | +12.2% | +6.4% |
| 6M | +29.3% | +21.2% | +8.0% | +16.5% |
| YTD | +33.0% | +47.0% | -14.0% | +5.6% |
| All | +52.6% | +42.6% | +10.0% | +25.2% |
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