+19.7%
HPQ vs ARMK
+125.3%
-105.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.4% | -5.9% | -5.0% |
| 7D | -0.5% | +1.7% | -2.2% | -1.1% |
| 30D | +3.7% | +3.1% | +0.6% | +2.3% |
| 3M | +24.3% | +9.2% | +15.1% | +19.8% |
| 6M | +64.8% | +43.7% | +21.1% | +41.5% |
| YTD | +43.9% | +57.4% | -13.5% | +18.7% |
| 1Y | +11.7% | +51.9% | -40.2% | -6.4% |
| 3Y | +19.7% | +125.4% | -105.7% | -12.4% |
| All | +19.7% | +125.3% | -105.6% | -12.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling