-32.8%
OPEN vs ARMK
+96.1%
-128.9%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.8% | +5.0% | +4.7% |
| 7D | -31.1% | +2.8% | -33.9% | -32.5% |
| 30D | -34.7% | -1.8% | -32.9% | -34.8% |
| 3M | -61.9% | -10.9% | -51.0% | -59.3% |
| 6M | -71.9% | +21.2% | -93.1% | -76.1% |
| YTD | -76.6% | +47.0% | -123.6% | -82.8% |
| 1Y | -83.9% | +42.9% | -126.8% | -88.0% |
| All | -32.8% | +96.1% | -128.9% | -59.0% |
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