-29.6%
LDOS vs ARMK
+35.1%
-64.7%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.9% | +4.0% | +0.1% |
| 7D | -3.7% | -10.2% | +6.5% | -3.5% |
| 30D | +16.4% | -9.3% | +25.7% | +16.4% |
| 3M | +7.4% | -11.4% | +18.8% | +7.5% |
| 6M | -0.3% | +11.6% | -11.9% | -2.6% |
| YTD | -24.0% | +37.5% | -61.5% | -29.9% |
| 1Y | -29.6% | +34.9% | -64.5% | -34.8% |
| All | -29.6% | +35.1% | -64.7% | -34.8% |
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 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