+21.2%
HPQ vs ARMK
+49.9%
-28.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.3% | +1.3% | +1.1% |
| 7D | +3.5% | -0.9% | +4.4% | +3.7% |
| 30D | +13.7% | -5.9% | +19.6% | +15.5% |
| 3M | +33.9% | +6.7% | +27.1% | +30.3% |
| 6M | +80.9% | +42.5% | +38.4% | +52.8% |
| YTD | +52.6% | +55.1% | -2.6% | +20.6% |
| 1Y | +21.2% | +50.3% | -29.1% | +0.1% |
| All | +21.2% | +49.9% | -28.7% | +0.1% |
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