+9.2%
EQX vs ARMK
+41.1%
-31.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -4.2% | +17.0% | +14.4% |
| 7D | +7.6% | -5.8% | +13.4% | +10.1% |
| 30D | +0.4% | -5.3% | +5.7% | +2.6% |
| 3M | +18.0% | -6.7% | +24.7% | +20.9% |
| 6M | -18.4% | +17.4% | -35.7% | -25.4% |
| YTD | -19.3% | +43.0% | -62.3% | -31.7% |
| 1Y | +9.2% | +40.3% | -31.1% | -6.8% |
| All | +9.2% | +41.1% | -31.9% | -6.8% |
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