+26.1%
DECK vs ARMK
+144.6%
-118.5%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.4% | +2.0% |
| 7D | -2.2% | -2.4% | +0.2% | -1.1% |
| 30D | -13.6% | 0.0% | -13.6% | -14.0% |
| 3M | -21.2% | +6.7% | -27.9% | -24.1% |
| 6M | -21.1% | +38.8% | -59.9% | -33.7% |
| YTD | -17.2% | +55.2% | -72.4% | -34.5% |
| 1Y | -30.7% | +46.6% | -77.4% | -43.7% |
| 3Y | -3.4% | +112.9% | -116.3% | -37.2% |
| All | +26.1% | +144.6% | -118.5% | -25.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling