+58.6%
EWY vs ARMK
+44.4%
+14.2%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.8% | +7.0% | +6.6% |
| 7D | -2.8% | +2.8% | -5.6% | -4.0% |
| 30D | -13.1% | -1.8% | -11.3% | -12.4% |
| 3M | -11.6% | -10.9% | -0.7% | -7.7% |
| 6M | -23.4% | +21.2% | -44.6% | -27.1% |
| YTD | +52.0% | +47.0% | +5.0% | +37.8% |
| 1Y | +58.6% | +42.9% | +15.7% | +43.8% |
| All | +58.6% | +44.4% | +14.2% | +43.8% |
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