+9.1%
EIX vs ARMK
+50.3%
-41.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.2% | -2.0% | -2.8% |
| 7D | +4.1% | +0.3% | +3.7% | +4.0% |
| 30D | -15.3% | +2.4% | -17.7% | -15.3% |
| 3M | -18.4% | +6.1% | -24.5% | -19.0% |
| 6M | -16.8% | +41.8% | -58.6% | -22.6% |
| YTD | -0.6% | +55.5% | -56.1% | -11.3% |
| All | +9.1% | +50.3% | -41.3% | -1.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling