-2.5%
DPZ vs ARMK
+83.8%
-86.3%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.9% | +4.2% | +1.2% |
| 7D | +9.5% | -10.2% | +19.7% | +12.4% |
| 30D | +12.8% | -9.3% | +22.1% | +15.3% |
| 3M | -6.2% | -11.4% | +5.2% | -3.6% |
| 6M | +4.3% | +11.6% | -7.4% | -0.1% |
| YTD | -16.6% | +37.5% | -54.1% | -25.3% |
| 1Y | -12.8% | +34.9% | -47.7% | -21.5% |
| All | -2.5% | +83.8% | -86.3% | -18.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling