+19.7%
HAL vs ARMK
+44.4%
-24.7%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.8% | +4.2% | +3.5% |
| 7D | -0.2% | +2.8% | -3.0% | -0.6% |
| 30D | +1.0% | -1.8% | +2.8% | +1.2% |
| 3M | -2.1% | -10.9% | +8.7% | -0.9% |
| 6M | -17.5% | +21.2% | -38.7% | -20.7% |
| YTD | +18.1% | +47.0% | -28.9% | +5.4% |
| 1Y | +19.7% | +42.9% | -23.1% | +7.8% |
| All | +19.7% | +44.4% | -24.7% | +7.8% |
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