+266.6%
EBAY vs ARMK
+138.5%
+128.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.7% | +1.5% |
| 7D | -0.8% | -0.9% | +0.1% | -0.6% |
| 30D | -0.6% | -5.9% | +5.3% | +0.5% |
| 3M | -1.0% | +6.7% | -7.7% | -2.4% |
| 6M | +16.3% | +42.5% | -26.3% | +8.3% |
| YTD | +21.7% | +55.1% | -33.4% | +11.5% |
| 1Y | +16.5% | +50.3% | -33.8% | +7.3% |
| 3Y | +154.2% | +122.2% | +32.0% | +116.1% |
| 5Y | +58.1% | +155.2% | -97.1% | +31.7% |
| All | +266.6% | +138.5% | +128.0% | +237.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling