+172.1%
DELL vs ARMK
+44.4%
+127.7%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -0.8% | +12.5% | +12.3% |
| 7D | +0.4% | +2.8% | -2.4% | -1.2% |
| 30D | -35.1% | -1.8% | -33.3% | -33.9% |
| 3M | -15.1% | -10.9% | -4.3% | -9.7% |
| 6M | +51.7% | +21.2% | +30.5% | +37.8% |
| YTD | +200.0% | +47.0% | +153.0% | +147.2% |
| 1Y | +172.1% | +42.9% | +129.3% | +127.7% |
| All | +172.1% | +44.4% | +127.7% | +127.7% |
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 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