+289.3%
INTC vs ARMK
+47.4%
+241.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.9% | +5.4% | +4.6% |
| 7D | +7.1% | -2.4% | +9.5% | +7.3% |
| 30D | -5.2% | 0.0% | -5.2% | -5.0% |
| 3M | -14.3% | +6.7% | -21.0% | -14.2% |
| 6M | +110.2% | +38.8% | +71.4% | +98.8% |
| YTD | +159.6% | +55.2% | +104.4% | +143.1% |
| 1Y | +289.3% | +46.6% | +242.7% | +278.4% |
| All | +289.3% | +47.4% | +241.9% | +278.4% |
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 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