-31.6%
PSKY vs ARMK
+48.9%
-80.5%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.2% | -4.2% | -5.2% |
| 7D | -6.8% | +0.3% | -7.2% | -6.9% |
| 30D | +10.2% | +2.4% | +7.9% | +9.8% |
| 3M | +0.3% | +6.1% | -5.8% | -0.8% |
| 6M | -7.8% | +41.8% | -49.5% | -15.4% |
| YTD | -23.0% | +55.5% | -78.5% | -29.1% |
| 1Y | -31.6% | +49.6% | -81.2% | -36.6% |
| All | -31.6% | +48.9% | -80.5% | -36.6% |
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