-3.8%
MTZ vs ARMK
+41.8%
-45.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.4% | -1.3% |
| 7D | +5.0% | +2.7% | +2.3% | +3.7% |
| 30D | -6.0% | -1.5% | -4.5% | -5.5% |
| 3M | -36.1% | -11.6% | -24.6% | -33.6% |
| 6M | -56.9% | +6.7% | -63.6% | -56.7% |
| YTD | -15.9% | +47.4% | -63.3% | -18.7% |
| 1Y | -3.8% | +41.5% | -45.3% | -6.8% |
| All | -3.8% | +41.8% | -45.7% | -6.8% |
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