-71.4%
OPEN vs ARMK
+41.1%
-112.5%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | -4.2% | +18.0% | +15.6% |
| 7D | +3.7% | -5.8% | +9.5% | +6.3% |
| 30D | -14.3% | -5.3% | -9.0% | -12.6% |
| 3M | -51.9% | -6.7% | -45.2% | -50.5% |
| 6M | -61.4% | +17.4% | -78.8% | -66.0% |
| YTD | -66.0% | +43.0% | -109.1% | -74.7% |
| 1Y | -71.4% | +40.3% | -111.7% | -78.4% |
| All | -71.4% | +41.1% | -112.5% | -78.4% |
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 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