-81.0%
PYPL vs ARMK
+144.6%
-225.7%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.2% | -2.6% |
| 7D | +2.7% | -2.4% | +5.1% | +4.0% |
| 30D | -4.9% | 0.0% | -4.9% | -5.1% |
| 3M | +28.9% | +6.7% | +22.2% | +23.9% |
| 6M | +18.2% | +38.8% | -20.6% | -2.2% |
| YTD | -5.0% | +55.2% | -60.2% | -26.4% |
| 1Y | -18.8% | +46.6% | -65.4% | -35.3% |
| 3Y | -12.6% | +112.9% | -125.5% | -45.9% |
| All | -81.0% | +144.6% | -225.7% | -89.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling