+42.6%
PTC vs ARMK
+15.0%
+27.6%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.5% | -4.2% | +1.1% |
| 7D | -0.2% | -2.6% | +2.4% | -0.8% |
| 30D | +0.8% | -5.2% | +6.0% | -0.3% |
| 3M | +32.1% | -6.5% | +38.6% | +30.6% |
| 6M | +42.6% | +15.3% | +27.4% | +50.6% |
| All | +42.6% | +15.0% | +27.6% | +50.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling