+74.2%
HAL vs ARMK
+48.9%
+25.3%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.1% | +1.1% |
| 7D | -1.3% | +0.3% | -1.7% | -1.4% |
| 30D | +10.9% | +2.4% | +8.5% | +10.3% |
| 3M | -5.8% | +6.1% | -11.9% | -7.1% |
| 6M | +8.1% | +41.8% | -33.6% | -2.5% |
| YTD | +33.2% | +55.5% | -22.3% | +13.3% |
| 1Y | +74.2% | +49.6% | +24.6% | +55.0% |
| All | +74.2% | +48.9% | +25.3% | +55.0% |
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