+345.0%
PAAS vs ARMK
+327.1%
+17.9%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.3% |
| 7D | -5.2% | +2.8% | -8.0% | -5.5% |
| 30D | -13.9% | -1.8% | -12.2% | -13.7% |
| 3M | -23.8% | -10.9% | -12.9% | -22.6% |
| 6M | -36.4% | +21.2% | -57.7% | -38.2% |
| YTD | -23.4% | +47.0% | -70.4% | -27.3% |
| 1Y | +5.6% | +42.9% | -37.2% | +0.5% |
| 3Y | +209.7% | +95.0% | +114.7% | +181.9% |
| 5Y | +55.6% | +106.2% | -50.7% | +39.9% |
| 10Y | +212.2% | +131.6% | +80.6% | +161.3% |
| All | +345.0% | +327.1% | +17.9% | +281.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling