+116.4%
HPE vs ARMK
+41.1%
+75.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -4.2% | -1.5% | -3.5% |
| 7D | -17.0% | -5.8% | -11.2% | -14.3% |
| 30D | -26.7% | -5.3% | -21.5% | -24.6% |
| 3M | -4.1% | -6.7% | +2.6% | -0.6% |
| 6M | +75.4% | +17.4% | +58.1% | +64.7% |
| YTD | +111.0% | +43.0% | +68.0% | +79.9% |
| 1Y | +116.4% | +40.3% | +76.1% | +85.9% |
| All | +116.4% | +41.1% | +75.3% | +85.9% |
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