-1.3%
HON vs ARMK
+48.9%
-50.2%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.2% | -0.4% | -1.4% |
| 7D | -0.6% | +0.3% | -0.9% | -0.6% |
| 30D | -15.4% | +2.4% | -17.7% | -15.7% |
| 3M | -9.1% | +6.1% | -15.2% | -10.3% |
| 6M | -17.1% | +41.8% | -58.8% | -23.7% |
| YTD | +1.5% | +55.5% | -54.0% | -8.9% |
| 1Y | -1.3% | +49.6% | -50.9% | -10.4% |
| All | -1.3% | +48.9% | -50.2% | -10.4% |
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