+77.5%
EBAY vs ARMK
+106.6%
-29.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.2% | -2.2% | -2.1% |
| 7D | -2.6% | +7.1% | -9.7% | -5.2% |
| 30D | +3.2% | -1.6% | +4.8% | +3.4% |
| 3M | +17.8% | -10.5% | +28.3% | +22.2% |
| 6M | +9.5% | +11.8% | -2.3% | +3.5% |
| YTD | +39.2% | +47.3% | -8.1% | +16.9% |
| 1Y | +38.6% | +41.5% | -2.9% | +18.1% |
| 3Y | +216.8% | +95.3% | +121.5% | +124.4% |
| 5Y | +77.5% | +108.1% | -30.7% | +13.4% |
| All | +77.5% | +106.6% | -29.1% | +13.4% |
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