+29.0%
NFLX vs ARMK
+144.6%
-115.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.9% | -4.5% | -5.0% |
| 7D | -4.2% | -2.4% | -1.8% | -3.3% |
| 30D | +5.5% | 0.0% | +5.4% | +5.1% |
| 3M | -4.1% | +6.7% | -10.7% | -6.9% |
| 6M | -20.7% | +38.8% | -59.5% | -31.3% |
| YTD | -16.5% | +55.2% | -71.7% | -31.2% |
| 1Y | -37.8% | +46.6% | -84.4% | -47.7% |
| 3Y | +77.9% | +112.9% | -35.0% | +19.0% |
| All | +29.0% | +144.6% | -115.6% | -22.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling