+16.4%
EMR vs ARMK
+50.1%
-33.6%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.4% | -1.8% | -1.0% |
| 7D | +3.1% | +1.7% | +1.4% | +2.3% |
| 30D | -3.5% | +3.1% | -6.7% | -4.9% |
| 3M | +9.8% | +9.2% | +0.5% | +5.5% |
| 6M | +10.8% | +43.7% | -32.9% | -6.9% |
| YTD | +15.9% | +57.4% | -41.4% | -6.1% |
| 1Y | +16.4% | +51.9% | -35.4% | -4.4% |
| All | +16.4% | +50.1% | -33.6% | -4.4% |
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 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