+231.2%
LNG vs ARMK
+146.8%
+84.4%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.1% | +0.2% |
| 7D | -6.7% | +0.3% | -7.1% | -6.8% |
| 30D | +3.9% | +2.4% | +1.5% | +3.1% |
| 3M | +15.5% | +6.1% | +9.5% | +13.8% |
| 6M | +10.5% | +41.8% | -31.2% | +1.4% |
| YTD | +43.0% | +55.5% | -12.6% | +28.0% |
| 1Y | +18.9% | +49.6% | -30.7% | +7.3% |
| 3Y | +74.7% | +122.8% | -48.1% | +39.2% |
| 5Y | +231.2% | +151.0% | +80.2% | +145.7% |
| All | +231.2% | +146.8% | +84.4% | +145.7% |
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 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