-10.4%
RKT vs ARMK
+41.1%
-51.5%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -4.2% | +12.9% | +10.6% |
| 7D | +29.7% | -5.8% | +35.5% | +32.9% |
| 30D | +28.5% | -5.3% | +33.8% | +30.7% |
| 3M | +6.4% | -6.7% | +13.1% | +9.2% |
| 6M | +7.1% | +17.4% | -10.2% | -5.7% |
| YTD | -22.5% | +43.0% | -65.5% | -41.7% |
| 1Y | -10.4% | +40.3% | -50.8% | -31.5% |
| All | -10.4% | +41.1% | -51.5% | -31.5% |
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 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