-26.6%
RKT vs ARMK
+47.4%
-74.0%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.3% | -0.6% |
| 7D | +2.1% | -2.4% | +4.5% | +3.5% |
| 30D | +1.4% | 0.0% | +1.4% | +1.4% |
| 3M | +6.3% | +6.7% | -0.4% | +2.3% |
| 6M | -15.5% | +38.8% | -54.3% | -30.2% |
| YTD | -27.4% | +55.2% | -82.6% | -43.4% |
| 1Y | -26.6% | +46.6% | -73.2% | -42.1% |
| All | -26.6% | +47.4% | -74.0% | -42.1% |
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