+199.5%
PAAS vs ARMK
+131.8%
+67.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.9% | -1.5% | -2.3% |
| 7D | -2.9% | -2.4% | -0.5% | -2.5% |
| 30D | +6.8% | 0.0% | +6.8% | +6.7% |
| 3M | -2.9% | +6.7% | -9.5% | -4.0% |
| 6M | -16.4% | +38.8% | -55.2% | -20.8% |
| YTD | 0.0% | +55.2% | -55.2% | -6.7% |
| 1Y | +54.3% | +46.6% | +7.7% | +44.9% |
| 3Y | +230.7% | +112.9% | +117.8% | +192.5% |
| 5Y | +111.6% | +144.0% | -32.3% | +83.4% |
| All | +199.5% | +131.8% | +67.7% | +176.5% |
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 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