-28.8%
DPZ vs ARMK
+144.6%
-173.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.8% | -1.5% |
| 7D | -2.5% | -2.4% | -0.1% | -1.9% |
| 30D | -7.0% | 0.0% | -7.0% | -7.1% |
| 3M | +11.6% | +6.7% | +4.9% | +9.4% |
| 6M | -15.2% | +38.8% | -54.0% | -23.2% |
| YTD | -17.2% | +55.2% | -72.4% | -27.7% |
| 1Y | -24.8% | +46.6% | -71.5% | -33.3% |
| 3Y | -8.7% | +112.9% | -121.6% | -28.1% |
| All | -28.8% | +144.6% | -173.5% | -47.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling