+23.1%
NEE vs ARMK
+50.6%
-27.6%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -0.9% | +0.4% |
| 7D | +1.1% | +1.7% | -0.6% | +0.9% |
| 30D | -0.2% | +3.1% | -3.3% | -0.5% |
| 3M | +0.5% | +9.2% | -8.7% | -0.1% |
| 6M | -6.5% | +43.7% | -50.2% | -8.9% |
| YTD | +6.7% | +57.4% | -50.7% | +2.9% |
| All | +23.1% | +50.6% | -27.6% | +20.8% |
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