+82.1%
EWT vs ARMK
+49.9%
+32.2%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.3% | -2.5% |
| 7D | -1.1% | -0.9% | -0.2% | -0.9% |
| 30D | +4.8% | -5.9% | +10.7% | +6.2% |
| 3M | +11.1% | +6.7% | +4.4% | +9.3% |
| 6M | +54.6% | +42.5% | +12.1% | +41.0% |
| YTD | +71.4% | +55.1% | +16.3% | +54.5% |
| 1Y | +82.1% | +50.3% | +31.8% | +66.3% |
| All | +82.1% | +49.9% | +32.2% | +66.3% |
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