+60.2%
HAS vs ARMK
+40.7%
+19.6%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.5% | -5.0% | -1.7% |
| 7D | -0.2% | -2.6% | +2.5% | +0.5% |
| 30D | +31.0% | -5.2% | +36.2% | +32.7% |
| 3M | +30.7% | -6.5% | +37.2% | +32.7% |
| 6M | +23.9% | +15.3% | +8.6% | +14.6% |
| YTD | +48.3% | +43.6% | +4.7% | +23.2% |
| 1Y | +60.2% | +42.1% | +18.2% | +33.4% |
| All | +60.2% | +40.7% | +19.6% | +33.4% |
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