-3.2%
PPG vs ARMK
+54.5%
-57.7%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.2% | -2.7% | -0.7% |
| 7D | -6.2% | +3.1% | -9.4% | -7.3% |
| 30D | -7.9% | -2.8% | -5.2% | -7.1% |
| 3M | -10.2% | +7.6% | -17.8% | -12.9% |
| 6M | +2.7% | +47.9% | -45.2% | -12.5% |
| YTD | +4.9% | +60.0% | -55.1% | -13.4% |
| 1Y | -3.2% | +52.2% | -55.4% | -19.4% |
| All | -3.2% | +54.5% | -57.7% | -19.4% |
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