-16.1%
PCOR vs ARMK
+47.4%
-63.5%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.4% | -4.1% |
| 7D | -9.0% | -2.4% | -6.6% | -8.5% |
| 30D | +4.2% | 0.0% | +4.1% | +3.9% |
| 3M | +14.4% | +6.7% | +7.8% | +12.3% |
| 6M | +0.2% | +38.8% | -38.6% | -9.7% |
| YTD | -20.3% | +55.2% | -75.4% | -33.3% |
| 1Y | -16.1% | +46.6% | -62.7% | -26.6% |
| All | -16.1% | +47.4% | -63.5% | -26.6% |
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 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