+196.2%
PAAS vs ARMK
+131.4%
+64.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.6% |
| 7D | -8.9% | +2.7% | -11.6% | -9.3% |
| 30D | -11.4% | -1.5% | -9.9% | -11.2% |
| 3M | -20.4% | -11.6% | -8.9% | -19.0% |
| 6M | -40.7% | +6.7% | -47.4% | -41.4% |
| YTD | -26.9% | +47.4% | -74.4% | -31.2% |
| 1Y | -3.1% | +41.5% | -44.5% | -8.2% |
| 3Y | +199.3% | +95.5% | +103.7% | +168.9% |
| 5Y | +48.3% | +108.4% | -60.1% | +31.3% |
| All | +196.2% | +131.4% | +64.8% | +153.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling