+14.4%
KRMN vs ARMK
+51.3%
-36.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.3% | -2.1% | -2.2% |
| 7D | -15.1% | -0.9% | -14.2% | -14.8% |
| 30D | -44.5% | -5.9% | -38.5% | -43.0% |
| 3M | -25.0% | +6.7% | -31.7% | -26.9% |
| 6M | -66.5% | +42.5% | -109.1% | -71.0% |
| YTD | -53.0% | +55.1% | -108.1% | -61.0% |
| 1Y | -44.7% | +50.3% | -95.1% | -53.6% |
| All | +14.4% | +51.3% | -36.9% | -8.8% |
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