-43.2%
ETHA vs ARMK
+50.3%
-93.5%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.4% | -0.5% |
| 7D | +2.9% | +0.3% | +2.6% | +2.9% |
| 30D | +31.4% | +2.4% | +29.0% | +30.1% |
| 3M | +48.9% | +6.1% | +42.8% | +45.8% |
| 6M | +20.9% | +41.8% | -20.9% | +7.5% |
| YTD | -17.2% | +55.5% | -72.7% | -28.8% |
| All | -43.2% | +50.3% | -93.5% | -49.8% |
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