+54.0%
DOCN vs ARMK
+40.7%
+13.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.5% | -1.9% | +1.3% |
| 7D | -19.2% | -2.6% | -16.5% | -18.6% |
| 30D | -43.1% | -5.2% | -37.9% | -42.4% |
| 3M | -40.7% | -6.5% | -34.2% | -39.8% |
| 6M | -55.0% | +15.3% | -70.2% | -54.4% |
| YTD | +50.6% | +43.6% | +7.0% | +46.1% |
| 1Y | +54.0% | +42.1% | +11.9% | +49.4% |
| All | +54.0% | +40.7% | +13.3% | +49.4% |
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