-38.7%
NOW vs ARMK
+41.1%
-79.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.2% | +3.9% | -0.7% |
| 7D | -27.5% | -5.8% | -21.7% | -27.9% |
| 30D | -20.0% | -5.3% | -14.8% | -20.4% |
| 3M | -7.9% | -6.7% | -1.2% | -8.7% |
| 6M | +18.3% | +17.4% | +0.9% | +19.7% |
| YTD | -29.0% | +43.0% | -72.0% | -31.6% |
| 1Y | -38.7% | +40.3% | -79.0% | -40.8% |
| All | -38.7% | +41.1% | -79.8% | -40.8% |
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