+39.8%
ETSY vs ARMK
+96.1%
-56.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.8% | +2.9% | +2.4% |
| 7D | -8.2% | +2.8% | -11.0% | -9.0% |
| 30D | +14.8% | -1.8% | +16.6% | +15.1% |
| 3M | +11.2% | -10.9% | +22.0% | +15.1% |
| 6M | +47.6% | +21.2% | +26.4% | +35.6% |
| YTD | +59.4% | +47.0% | +12.4% | +33.8% |
| 1Y | +38.6% | +42.9% | -4.3% | +17.8% |
| All | +39.8% | +96.1% | -56.3% | +8.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling