-59.7%
GNRC vs ARMK
+147.8%
-207.5%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.4% |
| 7D | -0.7% | -0.9% | +0.2% | -0.2% |
| 30D | -15.8% | -5.9% | -9.9% | -12.7% |
| 3M | -24.0% | +6.7% | -30.7% | -27.1% |
| 6M | -13.8% | +42.5% | -56.3% | -31.4% |
| YTD | +33.2% | +55.1% | -21.9% | +0.3% |
| 1Y | -1.8% | +50.3% | -52.1% | -24.8% |
| 3Y | +57.7% | +122.2% | -64.5% | -12.0% |
| 5Y | -59.7% | +155.2% | -214.9% | -78.8% |
| All | -59.7% | +147.8% | -207.5% | -78.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling