-50.4%
ORCL vs ARMK
+44.7%
-95.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.6% | -1.4% |
| 7D | -6.5% | -0.7% | -5.8% | -6.7% |
| 30D | -16.6% | -1.3% | -15.3% | -16.6% |
| 3M | -21.6% | -2.5% | -19.1% | -21.6% |
| 6M | -39.4% | +20.8% | -60.2% | -38.9% |
| YTD | -38.7% | +48.2% | -86.8% | -36.6% |
| 1Y | -50.4% | +45.7% | -96.1% | -48.9% |
| All | -50.4% | +44.7% | -95.1% | -48.9% |
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