+2.8%
ENB vs ARMK
+42.9%
-40.1%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.3% | +0.4% |
| 7D | 0.0% | +7.1% | -7.1% | 0.0% |
| 30D | +1.4% | -1.6% | +3.0% | +1.4% |
| 3M | -5.2% | -10.5% | +5.4% | -5.0% |
| 6M | -9.9% | +11.8% | -21.7% | -9.8% |
| YTD | +4.7% | +47.3% | -42.6% | +7.3% |
| 1Y | +2.8% | +41.5% | -38.7% | +5.2% |
| All | +2.8% | +42.9% | -40.1% | +5.2% |
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