+206.8%
LNG vs ARMK
+106.1%
+100.7%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.8% | +4.5% | +3.9% |
| 7D | +4.5% | +2.8% | +1.7% | +3.9% |
| 30D | +8.0% | -1.8% | +9.8% | +8.3% |
| 3M | +15.0% | -10.9% | +25.9% | +17.4% |
| 6M | +27.1% | +21.2% | +5.8% | +21.0% |
| YTD | +58.1% | +47.0% | +11.1% | +43.2% |
| 1Y | +45.0% | +42.9% | +2.1% | +32.1% |
| 3Y | +82.6% | +95.0% | -12.4% | +50.8% |
| 5Y | +206.8% | +106.2% | +100.6% | +139.5% |
| All | +206.8% | +106.1% | +100.7% | +139.5% |
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