-14.3%
MTZ vs ARMK
+41.1%
-55.4%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.4% | -4.2% | -11.2% | -13.7% |
| 7D | -7.4% | -5.8% | -1.6% | -5.1% |
| 30D | -23.6% | -5.3% | -18.4% | -21.8% |
| 3M | -38.3% | -6.7% | -31.6% | -36.2% |
| 6M | -60.6% | +17.4% | -78.0% | -60.7% |
| YTD | -22.9% | +43.0% | -65.9% | -24.5% |
| 1Y | -14.3% | +40.3% | -54.6% | -15.9% |
| All | -14.3% | +41.1% | -55.4% | -15.9% |
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