+54.8%
EBAY vs ARMK
+146.8%
-92.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.1% | -0.6% |
| 7D | -3.0% | +0.3% | -3.3% | -3.1% |
| 30D | -3.6% | +2.4% | -6.0% | -4.8% |
| 3M | -4.4% | +6.1% | -10.5% | -6.9% |
| 6M | +12.1% | +41.8% | -29.7% | -3.1% |
| YTD | +19.9% | +55.5% | -35.6% | -0.3% |
| 1Y | +13.4% | +49.6% | -36.2% | -4.5% |
| 3Y | +150.5% | +122.8% | +27.7% | +70.3% |
| 5Y | +54.8% | +151.0% | -96.2% | -2.3% |
| All | +54.8% | +146.8% | -92.0% | -2.3% |
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