-38.3%
NFLX vs ARMK
+50.1%
-88.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.4% | -3.3% | -2.0% |
| 7D | -5.0% | +1.7% | -6.7% | -5.2% |
| 30D | +3.5% | +3.1% | +0.4% | +3.1% |
| 3M | -7.1% | +9.2% | -16.3% | -8.4% |
| 6M | -22.5% | +43.7% | -66.1% | -27.5% |
| YTD | -18.1% | +57.4% | -75.5% | -23.6% |
| 1Y | -38.3% | +51.9% | -90.2% | -41.5% |
| All | -38.3% | +50.1% | -88.4% | -41.5% |
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