-26.4%
NOW vs ARMK
+96.3%
-122.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.5% | -4.8% | -2.4% |
| 7D | -3.0% | -2.6% | -0.4% | -1.9% |
| 30D | -26.0% | -5.2% | -20.8% | -24.5% |
| 3M | -13.1% | -6.5% | -6.6% | -11.4% |
| 6M | +14.5% | +15.3% | -0.8% | +4.6% |
| YTD | -33.4% | +43.6% | -77.0% | -46.7% |
| 1Y | -40.6% | +42.1% | -82.7% | -52.3% |
| 3Y | -16.3% | +94.0% | -110.3% | -47.4% |
| All | -26.4% | +96.3% | -122.7% | -57.4% |
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