+15.6%
NYT vs ARMK
+54.5%
-38.9%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.2% | -2.7% | +0.2% |
| 7D | -0.6% | +3.1% | -3.7% | -0.9% |
| 30D | +4.6% | -2.8% | +7.4% | +4.8% |
| 3M | -9.6% | +7.6% | -17.2% | -10.5% |
| 6M | -14.0% | +47.9% | -61.9% | -19.6% |
| YTD | -2.8% | +60.0% | -62.9% | -10.2% |
| 1Y | +15.6% | +52.2% | -36.6% | +6.6% |
| All | +15.6% | +54.5% | -38.9% | +6.6% |
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