-16.0%
NOW vs ARMK
+83.8%
-99.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.9% | -2.0% | -5.1% |
| 7D | -6.7% | -10.2% | +3.5% | -4.5% |
| 30D | -25.8% | -9.3% | -16.5% | -24.4% |
| 3M | -12.7% | -11.4% | -1.3% | -10.8% |
| 6M | +11.2% | +11.6% | -0.4% | +6.8% |
| YTD | -33.2% | +37.5% | -70.7% | -40.7% |
| 1Y | -41.8% | +34.9% | -76.7% | -48.0% |
| All | -16.0% | +83.8% | -99.8% | -29.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling