-10.0%
MTZ vs ARMK
+44.7%
-54.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.4% | -3.9% |
| 7D | -8.7% | -0.7% | -8.0% | -8.4% |
| 30D | -15.0% | -1.3% | -13.6% | -14.6% |
| 3M | -32.6% | -2.5% | -30.1% | -31.6% |
| 6M | -56.3% | +20.8% | -77.1% | -57.1% |
| YTD | -16.8% | +48.2% | -65.0% | -19.5% |
| 1Y | -10.0% | +45.7% | -55.8% | -12.8% |
| All | -10.0% | +44.7% | -54.8% | -12.8% |
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