+70.3%
PWR vs ARMK
+50.1%
+20.3%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.4% | +0.9% | +2.1% |
| 7D | +4.5% | +1.7% | +2.8% | +4.2% |
| 30D | -4.9% | +3.1% | -8.0% | -5.4% |
| 3M | -7.9% | +9.2% | -17.1% | -9.2% |
| 6M | +18.3% | +43.7% | -25.3% | +11.7% |
| YTD | +51.5% | +57.4% | -5.9% | +43.2% |
| 1Y | +70.3% | +51.9% | +18.5% | +64.2% |
| All | +70.3% | +50.1% | +20.3% | +64.2% |
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