+70.8%
PAAS vs ARMK
+96.3%
-25.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.5% | -3.0% | 0.0% |
| 7D | +8.4% | -2.6% | +11.0% | +9.1% |
| 30D | -7.2% | -5.2% | -2.0% | -5.6% |
| 3M | -14.0% | -6.5% | -7.5% | -12.5% |
| 6M | -26.8% | +15.3% | -42.0% | -30.6% |
| YTD | -19.8% | +43.6% | -63.4% | -29.1% |
| 1Y | +22.8% | +42.1% | -19.2% | +8.9% |
| 3Y | +183.6% | +94.0% | +89.6% | +120.4% |
| All | +70.8% | +96.3% | -25.5% | +28.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling