+11.7%
PL vs ARMK
+42.9%
-31.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.2% | -3.2% |
| 7D | +22.3% | +7.1% | +15.1% | +17.9% |
| 30D | -8.3% | -1.6% | -6.7% | -7.5% |
| 3M | -43.3% | -10.5% | -32.7% | -40.6% |
| 6M | -65.8% | +11.8% | -77.6% | -66.9% |
| YTD | -29.5% | +47.3% | -76.8% | -38.3% |
| 1Y | +11.7% | +41.5% | -29.7% | +1.0% |
| All | +11.7% | +42.9% | -31.1% | +1.0% |
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