-10.3%
DOCU vs ARMK
+47.4%
-57.7%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.9% | +4.6% | +3.7% |
| 7D | +6.9% | -2.4% | +9.3% | +7.0% |
| 30D | +19.0% | 0.0% | +19.0% | +18.8% |
| 3M | +34.3% | +6.7% | +27.6% | +32.8% |
| 6M | +48.0% | +38.8% | +9.2% | +40.3% |
| YTD | 0.0% | +55.2% | -55.2% | -8.6% |
| 1Y | -10.3% | +46.6% | -56.9% | -16.7% |
| All | -10.3% | +47.4% | -57.7% | -16.7% |
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