-4.3%
MTZ vs ARMK
+44.4%
-48.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.8% | +5.4% | +5.0% |
| 7D | +12.9% | +2.8% | +10.1% | +11.4% |
| 30D | -8.5% | -1.8% | -6.8% | -7.9% |
| 3M | -30.6% | -10.9% | -19.7% | -27.9% |
| 6M | -55.1% | +21.2% | -76.3% | -55.8% |
| YTD | -13.0% | +47.0% | -60.0% | -15.9% |
| 1Y | -4.3% | +42.9% | -47.1% | -7.3% |
| All | -4.3% | +44.4% | -48.7% | -7.3% |
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