-99.7%
DFNS vs ARMK
+40.7%
-140.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.2% | +4.5% | -16.7% | -14.9% |
| 7D | -44.0% | -2.6% | -41.4% | -42.6% |
| 30D | -69.1% | -5.2% | -63.9% | -68.0% |
| 3M | -95.6% | -6.5% | -89.1% | -95.4% |
| 6M | -96.2% | +15.3% | -111.4% | -96.3% |
| YTD | -99.6% | +43.6% | -143.2% | -99.6% |
| 1Y | -99.7% | +42.1% | -141.8% | -99.8% |
| All | -99.7% | +40.7% | -140.4% | -99.8% |
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