+37.8%
LIN vs ARMK
+83.8%
-45.9%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.9% | +3.2% | 0.0% |
| 7D | +3.6% | -10.2% | +13.8% | +5.6% |
| 30D | +6.4% | -9.3% | +15.7% | +8.1% |
| 3M | +6.5% | -11.4% | +17.9% | +8.6% |
| 6M | +4.9% | +11.6% | -6.8% | +1.4% |
| YTD | +23.4% | +37.5% | -14.0% | +13.2% |
| 1Y | +26.3% | +34.9% | -8.6% | +16.3% |
| All | +37.8% | +83.8% | -45.9% | +19.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling