+11.9%
NVS vs ARMK
+49.9%
-38.0%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | 0.0% |
| 7D | -15.7% | -0.9% | -14.8% | -15.6% |
| 30D | -11.1% | -5.9% | -5.1% | -10.2% |
| 3M | -7.2% | +6.7% | -13.9% | -8.7% |
| 6M | -12.3% | +42.5% | -54.9% | -19.3% |
| YTD | +2.8% | +55.1% | -52.4% | -7.0% |
| 1Y | +11.9% | +50.3% | -38.4% | +1.9% |
| All | +11.9% | +49.9% | -38.0% | +1.9% |
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