+39.2%
ESI vs ARMK
+50.1%
-10.9%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.4% | -0.9% | -0.1% |
| 7D | +5.4% | +1.7% | +3.7% | +4.6% |
| 30D | -4.2% | +3.1% | -7.3% | -5.6% |
| 3M | -9.6% | +9.2% | -18.8% | -13.3% |
| 6M | +18.3% | +43.7% | -25.4% | -3.4% |
| YTD | +45.8% | +57.4% | -11.5% | +12.4% |
| 1Y | +39.2% | +51.9% | -12.7% | +10.4% |
| All | +39.2% | +50.1% | -10.9% | +10.4% |
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