+209.3%
INTC vs ARMK
+317.2%
-107.9%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +4.5% | +3.3% | +6.4% |
| 7D | -14.4% | -2.6% | -11.8% | -13.6% |
| 30D | -50.2% | -5.2% | -45.1% | -49.2% |
| 3M | -43.6% | -6.5% | -37.1% | -42.3% |
| 6M | -50.2% | +15.3% | -65.5% | -52.2% |
| YTD | +52.5% | +43.6% | +8.9% | +37.4% |
| 1Y | +51.1% | +42.1% | +9.1% | +36.4% |
| 3Y | +50.3% | +94.0% | -43.7% | +23.8% |
| 5Y | +19.2% | +96.3% | -77.1% | -3.1% |
| 10Y | +105.1% | +126.7% | -21.6% | +67.8% |
| All | +209.3% | +317.2% | -107.9% | +132.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling