+143.3%
DELL vs ARMK
+41.1%
+102.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -4.2% | -4.6% | -6.2% |
| 7D | -24.6% | -5.8% | -18.8% | -21.5% |
| 30D | -32.5% | -5.3% | -27.2% | -29.9% |
| 3M | -20.2% | -6.7% | -13.5% | -16.4% |
| 6M | +76.5% | +17.4% | +59.1% | +63.8% |
| YTD | +198.9% | +43.0% | +155.9% | +150.9% |
| 1Y | +143.3% | +40.3% | +103.0% | +105.4% |
| All | +143.3% | +41.1% | +102.2% | +105.4% |
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