+1.7%
HUT vs ARMK
+41.1%
-39.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -4.2% | -19.1% | -19.1% |
| 7D | -29.5% | -5.8% | -23.7% | -24.4% |
| 30D | -45.2% | -5.3% | -39.9% | -41.3% |
| 3M | -51.6% | -6.7% | -44.9% | -47.7% |
| 6M | -37.3% | +17.4% | -54.7% | -43.5% |
| YTD | +6.5% | +43.0% | -36.5% | -11.0% |
| 1Y | +1.7% | +40.3% | -38.6% | -15.1% |
| All | +1.7% | +41.1% | -39.4% | -15.1% |
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