+841.2%
RSG vs ARMK
+327.1%
+514.1%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +0.8% |
| 7D | +1.6% | +2.8% | -1.2% | +1.0% |
| 30D | +13.5% | -1.8% | +15.2% | +13.5% |
| 3M | +16.3% | -10.9% | +27.2% | +18.4% |
| 6M | +26.9% | +21.2% | +5.6% | +21.8% |
| YTD | +19.1% | +47.0% | -27.9% | +10.0% |
| 1Y | +21.8% | +42.9% | -21.0% | +13.1% |
| 3Y | +63.5% | +95.0% | -31.5% | +41.6% |
| 5Y | +98.6% | +106.2% | -7.6% | +67.6% |
| 10Y | +444.4% | +131.6% | +312.8% | +341.9% |
| All | +841.2% | +327.1% | +514.1% | +618.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling