+123.5%
HPE vs ARMK
+44.4%
+79.1%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.8% | +5.6% | +5.3% |
| 7D | +0.3% | +2.8% | -2.5% | -1.0% |
| 30D | -28.6% | -1.8% | -26.8% | -27.7% |
| 3M | -7.4% | -10.9% | +3.5% | -2.3% |
| 6M | +63.7% | +21.2% | +42.4% | +50.7% |
| YTD | +111.7% | +47.0% | +64.7% | +76.1% |
| 1Y | +123.5% | +42.9% | +80.6% | +89.6% |
| All | +123.5% | +44.4% | +79.1% | +89.6% |
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