-30.0%
OPEN vs ARMK
+91.9%
-121.9%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.8% | +4.5% | -26.2% | -24.5% |
| 7D | -22.2% | -2.6% | -19.6% | -21.6% |
| 30D | -38.3% | -5.2% | -33.1% | -36.9% |
| 3M | -59.4% | -6.5% | -52.9% | -58.1% |
| 6M | -74.4% | +15.3% | -89.6% | -77.5% |
| YTD | -76.0% | +43.6% | -119.6% | -82.2% |
| 1Y | -78.7% | +42.1% | -120.7% | -84.0% |
| 3Y | -30.0% | +94.0% | -124.0% | -56.5% |
| All | -30.0% | +91.9% | -121.9% | -56.5% |
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