+2,425.3%
PWR vs ARMK
+134.7%
+2,290.6%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -1.5% |
| 7D | +2.7% | +0.3% | +2.3% | +2.5% |
| 30D | -5.1% | +2.4% | -7.5% | -6.0% |
| 3M | -9.4% | +6.1% | -15.4% | -11.2% |
| 6M | +10.4% | +41.8% | -31.3% | -2.2% |
| YTD | +48.6% | +55.5% | -6.9% | +27.3% |
| 1Y | +68.0% | +49.6% | +18.4% | +45.4% |
| 3Y | +204.7% | +122.8% | +82.0% | +127.3% |
| 5Y | +451.9% | +151.0% | +300.9% | +290.8% |
| 10Y | +2,425.3% | +137.9% | +2,287.4% | +1,770.5% |
| All | +2,425.3% | +134.7% | +2,290.6% | +1,770.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling