+504.6%
NOW vs ARMK
+131.1%
+373.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.2% | -3.4% | -0.3% |
| 7D | -3.1% | +0.9% | -4.0% | -3.3% |
| 30D | -27.0% | -0.4% | -26.7% | -27.1% |
| 3M | -17.7% | -2.0% | -15.7% | -17.7% |
| 6M | +12.7% | +22.0% | -9.3% | +6.0% |
| YTD | -32.9% | +49.6% | -82.5% | -40.7% |
| 1Y | -40.4% | +46.4% | -86.7% | -47.0% |
| 3Y | -17.1% | +103.2% | -120.3% | -33.2% |
| 5Y | -25.7% | +108.1% | -133.8% | -40.8% |
| 10Y | +504.6% | +129.4% | +375.2% | +411.5% |
| All | +504.6% | +131.1% | +373.5% | +411.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling