+143.8%
EWY vs ARMK
+49.9%
+93.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.3% | -3.9% | -4.1% |
| 7D | +1.2% | -0.9% | +2.1% | +1.5% |
| 30D | +9.3% | -5.9% | +15.2% | +11.3% |
| 3M | +2.4% | +6.7% | -4.3% | +0.7% |
| 6M | +40.3% | +42.5% | -2.3% | +29.0% |
| YTD | +88.0% | +55.1% | +32.9% | +74.4% |
| 1Y | +143.8% | +50.3% | +93.5% | +124.8% |
| All | +143.8% | +49.9% | +93.9% | +124.8% |
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