-2.6%
HD vs ARMK
+41.8%
-44.4%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | +1.5% | +2.7% | -1.1% | +1.1% |
| 30D | +18.0% | -1.5% | +19.5% | +18.0% |
| 3M | +2.8% | -11.6% | +14.4% | +5.6% |
| 6M | +17.0% | +6.7% | +10.2% | +13.9% |
| YTD | +3.5% | +47.4% | -43.9% | -9.1% |
| 1Y | -2.6% | +41.5% | -44.1% | -13.7% |
| All | -2.6% | +41.8% | -44.4% | -13.7% |
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