-0.9%
HCA vs ARMK
+47.4%
-48.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.2% | -0.9% |
| 7D | -3.1% | -2.4% | -0.7% | -2.8% |
| 30D | -1.1% | 0.0% | -1.2% | -1.2% |
| 3M | +12.2% | +6.7% | +5.5% | +10.9% |
| 6M | -25.3% | +38.8% | -64.2% | -28.3% |
| YTD | -12.9% | +55.2% | -68.1% | -17.6% |
| 1Y | -0.9% | +46.6% | -47.5% | -5.2% |
| All | -0.9% | +47.4% | -48.3% | -5.2% |
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