+26.5%
NDAQ vs ARMK
+44.4%
-17.9%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | -0.2% |
| 7D | 0.0% | +2.8% | -2.8% | -0.3% |
| 30D | +16.3% | -1.8% | +18.1% | +16.1% |
| 3M | +15.8% | -10.9% | +26.7% | +17.5% |
| 6M | +24.8% | +21.2% | +3.6% | +18.1% |
| YTD | +14.1% | +47.0% | -32.9% | +2.5% |
| 1Y | +26.5% | +42.9% | -16.3% | +14.5% |
| All | +26.5% | +44.4% | -17.9% | +14.5% |
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