+46.7%
REGN vs ARMK
+47.4%
-0.7%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.8% |
| 7D | +4.2% | -2.4% | +6.6% | +4.3% |
| 30D | +7.8% | 0.0% | +7.8% | +7.8% |
| 3M | +31.8% | +6.7% | +25.1% | +30.9% |
| 6M | +5.4% | +38.8% | -33.4% | +2.4% |
| YTD | +7.7% | +55.2% | -47.5% | +4.9% |
| 1Y | +46.7% | +46.6% | +0.1% | +40.7% |
| All | +46.7% | +47.4% | -0.7% | +40.7% |
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