-31.2%
LDOS vs ARMK
+41.1%
-72.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.2% | +4.9% | +0.8% |
| 7D | -2.8% | -5.8% | +3.0% | -2.7% |
| 30D | +13.6% | -5.3% | +18.8% | +13.5% |
| 3M | +4.2% | -6.7% | +11.0% | +4.2% |
| 6M | -8.2% | +17.4% | -25.6% | -10.5% |
| YTD | -24.1% | +43.0% | -67.1% | -30.0% |
| 1Y | -31.2% | +40.3% | -71.5% | -36.4% |
| All | -31.2% | +41.1% | -72.3% | -36.4% |
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