+121.3%
HBM vs ARMK
+47.4%
+73.9%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | -0.1% | -0.6% |
| 7D | -6.4% | -2.4% | -3.9% | -5.5% |
| 30D | +5.9% | 0.0% | +5.9% | +5.7% |
| 3M | -8.9% | +6.7% | -15.6% | -11.7% |
| 6M | +10.7% | +38.8% | -28.1% | -3.6% |
| YTD | +38.3% | +55.2% | -16.9% | +22.4% |
| 1Y | +121.3% | +46.6% | +74.7% | +94.2% |
| All | +121.3% | +47.4% | +73.9% | +94.2% |
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