+514.0%
NOW vs ARMK
+131.4%
+382.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | +0.3% | +2.7% | -2.4% | -0.4% |
| 30D | -27.0% | -1.5% | -25.5% | -26.8% |
| 3M | -19.6% | -11.6% | -8.1% | -17.4% |
| 6M | +17.5% | +6.7% | +10.7% | +14.8% |
| YTD | -33.3% | +47.4% | -80.7% | -40.7% |
| 1Y | -39.8% | +41.5% | -81.3% | -46.0% |
| 3Y | -19.9% | +95.5% | -115.5% | -34.8% |
| 5Y | -26.1% | +108.4% | -134.4% | -41.0% |
| All | +514.0% | +131.4% | +382.6% | +423.7% |
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