+4,177.7%
DELL vs ARMK
+134.7%
+4,043.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.4% | +0.7% |
| 7D | +8.7% | +0.3% | +8.4% | +8.6% |
| 30D | +16.9% | +2.4% | +14.5% | +15.5% |
| 3M | +40.4% | +6.1% | +34.4% | +37.0% |
| 6M | +267.1% | +41.8% | +225.3% | +220.2% |
| YTD | +329.1% | +55.5% | +273.6% | +261.8% |
| 1Y | +346.9% | +49.6% | +297.3% | +281.4% |
| 3Y | +696.6% | +122.8% | +573.9% | +479.8% |
| 5Y | +1,106.2% | +151.0% | +955.2% | +737.9% |
| 10Y | +4,177.7% | +137.9% | +4,039.8% | +2,755.0% |
| All | +4,177.7% | +134.7% | +4,043.0% | +2,755.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling