-21.8%
PCG vs ARMK
+42.9%
-64.7%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.0% |
| 7D | -2.0% | +7.1% | -9.1% | -3.8% |
| 30D | -2.7% | -1.6% | -1.1% | -2.4% |
| 3M | -25.1% | -10.5% | -14.5% | -22.9% |
| 6M | -22.3% | +11.8% | -34.1% | -23.2% |
| YTD | -18.5% | +47.3% | -65.7% | -23.1% |
| 1Y | -21.8% | +41.5% | -63.3% | -26.3% |
| All | -21.8% | +42.9% | -64.7% | -26.3% |
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 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