+11.6%
DOCU vs ARMK
+46.1%
-34.5%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.2% | -4.0% | +0.3% |
| 7D | -4.8% | +0.9% | -5.7% | -4.7% |
| 30D | +9.4% | -0.4% | +9.7% | +9.4% |
| 3M | +29.0% | -2.0% | +31.0% | +28.7% |
| 6M | +62.3% | +22.0% | +40.4% | +58.8% |
| YTD | +13.7% | +49.6% | -35.9% | +4.5% |
| All | +11.6% | +46.1% | -34.5% | +3.3% |
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