+346.9%
DELL vs ARMK
+48.9%
+298.0%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +15.8% |
| 3M | +40.4% | +6.1% | +34.4% | +37.4% |
| 6M | +267.1% | +41.8% | +225.3% | +213.6% |
| YTD | +329.1% | +55.5% | +273.6% | +264.5% |
| 1Y | +346.9% | +49.6% | +297.3% | +291.1% |
| All | +346.9% | +48.9% | +298.0% | +291.1% |
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