+50.3%
INTC vs ARMK
+91.9%
-41.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +4.5% | +3.3% | +5.7% |
| 7D | -14.4% | -2.6% | -11.8% | -13.3% |
| 30D | -50.2% | -5.2% | -45.1% | -48.7% |
| 3M | -43.6% | -6.5% | -37.1% | -41.7% |
| 6M | -50.2% | +15.3% | -65.5% | -53.0% |
| YTD | +52.5% | +43.6% | +8.9% | +29.7% |
| 1Y | +51.1% | +42.1% | +9.1% | +29.0% |
| 3Y | +50.3% | +94.0% | -43.7% | +10.7% |
| All | +50.3% | +91.9% | -41.7% | +10.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling