-49.1%
PNR vs ARMK
+54.5%
-103.7%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.2% | -3.4% | -1.3% |
| 7D | -6.0% | +3.1% | -9.1% | -7.0% |
| 30D | -14.0% | -2.8% | -11.2% | -13.2% |
| 3M | -21.7% | +7.6% | -29.3% | -23.6% |
| 6M | -37.3% | +47.9% | -85.2% | -45.5% |
| YTD | -45.1% | +60.0% | -105.1% | -53.6% |
| 1Y | -49.1% | +52.2% | -101.4% | -56.3% |
| All | -49.1% | +54.5% | -103.7% | -56.3% |
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