+45.5%
DE vs ARMK
+42.6%
+2.9%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.4% | +0.8% |
| 7D | +2.3% | +2.8% | -0.5% | +1.7% |
| 30D | +9.3% | -1.8% | +11.1% | +9.4% |
| 3M | +12.2% | -10.9% | +23.1% | +15.0% |
| 6M | +18.1% | +21.2% | -3.2% | +8.7% |
| YTD | +49.8% | +47.0% | +2.7% | +27.4% |
| All | +45.5% | +42.6% | +2.9% | +25.6% |
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