+111.9%
INTC vs ARMK
+131.4%
-19.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.1% | -2.6% | -2.5% |
| 7D | +6.0% | +2.7% | +3.3% | +5.2% |
| 30D | -39.2% | -1.5% | -37.7% | -38.5% |
| 3M | -42.9% | -11.6% | -31.4% | -40.7% |
| 6M | -50.4% | +6.7% | -57.1% | -51.2% |
| YTD | +61.7% | +47.4% | +14.3% | +44.5% |
| 1Y | +66.1% | +41.5% | +24.7% | +50.2% |
| 3Y | +58.1% | +95.5% | -37.4% | +30.0% |
| 5Y | +27.9% | +108.4% | -80.5% | +2.4% |
| All | +111.9% | +131.4% | -19.4% | +87.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling