-51.2%
LULU vs ARMK
+47.4%
-98.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.4% | -0.9% | -16.5% | -17.1% |
| 7D | -16.7% | -2.4% | -14.3% | -16.0% |
| 30D | -18.5% | 0.0% | -18.6% | -18.7% |
| 3M | -19.5% | +6.7% | -26.1% | -21.8% |
| 6M | -41.9% | +38.8% | -80.7% | -50.8% |
| YTD | -51.6% | +55.2% | -106.8% | -62.0% |
| 1Y | -51.2% | +46.6% | -97.8% | -59.8% |
| All | -51.2% | +47.4% | -98.6% | -59.8% |
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