+305.0%
INTC vs ARMK
+49.9%
+255.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.3% | -5.3% | -5.5% |
| 7D | +9.4% | -0.9% | +10.3% | +9.5% |
| 30D | +2.7% | -5.9% | +8.6% | +3.2% |
| 3M | -6.3% | +6.7% | -13.0% | -6.1% |
| 6M | +114.5% | +42.5% | +71.9% | +102.1% |
| YTD | +171.9% | +55.1% | +116.7% | +155.0% |
| 1Y | +305.0% | +50.3% | +254.7% | +287.0% |
| All | +305.0% | +49.9% | +255.1% | +287.0% |
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