+270.0%
INTC vs ARMK
+134.7%
+135.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +2.9% | +2.0% |
| 7D | +18.0% | +0.3% | +17.6% | +17.9% |
| 30D | +8.9% | +2.4% | +6.6% | +8.1% |
| 3M | -1.6% | +6.1% | -7.6% | -3.3% |
| 6M | +133.1% | +41.8% | +91.3% | +110.1% |
| YTD | +187.9% | +55.5% | +132.4% | +152.2% |
| 1Y | +334.7% | +49.6% | +285.1% | +284.5% |
| 3Y | +184.2% | +122.8% | +61.4% | +124.1% |
| 5Y | +116.0% | +151.0% | -35.0% | +64.7% |
| 10Y | +270.0% | +137.9% | +132.0% | +220.2% |
| All | +270.0% | +134.7% | +135.2% | +220.2% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling