+130.6%
HPE vs ARMK
+49.9%
+80.7%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.3% | -6.0% | -6.1% |
| 7D | +1.4% | -0.9% | +2.3% | +1.9% |
| 30D | +1.5% | -5.9% | +7.5% | +4.5% |
| 3M | +21.7% | +6.7% | +15.0% | +18.0% |
| 6M | +164.2% | +42.5% | +121.6% | +117.6% |
| YTD | +132.1% | +55.1% | +76.9% | +81.6% |
| 1Y | +130.6% | +50.3% | +80.3% | +91.9% |
| All | +130.6% | +49.9% | +80.7% | +91.9% |
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