+319.1%
DELL vs ARMK
+47.4%
+271.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.8% |
| 7D | +14.9% | -2.4% | +17.3% | +15.9% |
| 30D | +13.3% | 0.0% | +13.3% | +13.4% |
| 3M | +24.4% | +6.7% | +17.7% | +21.2% |
| 6M | +258.0% | +38.8% | +219.2% | +207.9% |
| YTD | +320.2% | +55.2% | +265.0% | +255.8% |
| 1Y | +319.1% | +46.6% | +272.4% | +262.5% |
| All | +319.1% | +47.4% | +271.7% | +262.5% |
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