+94.2%
INTC vs ARMK
+144.7%
-50.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.9% | +5.4% | +4.9% |
| 7D | +7.1% | -2.4% | +9.5% | +8.1% |
| 30D | -5.2% | 0.0% | -5.2% | -5.4% |
| 3M | -14.3% | +6.7% | -21.0% | -16.9% |
| 6M | +110.2% | +38.8% | +71.4% | +79.6% |
| YTD | +159.6% | +55.2% | +104.4% | +109.7% |
| 1Y | +289.3% | +46.6% | +242.7% | +222.0% |
| 3Y | +166.1% | +112.9% | +53.2% | +79.7% |
| All | +94.2% | +144.7% | -50.5% | +21.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling