-54.3%
RUN vs ARMK
+41.8%
-96.1%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.2% | +1.3% |
| 7D | -13.5% | +2.7% | -16.2% | -14.1% |
| 30D | +18.3% | -1.5% | +19.8% | +18.8% |
| 3M | -12.5% | -11.6% | -0.9% | -8.4% |
| 6M | -40.3% | +6.7% | -47.1% | -41.7% |
| YTD | -53.1% | +47.4% | -100.5% | -58.8% |
| 1Y | -54.3% | +41.5% | -95.7% | -59.7% |
| All | -54.3% | +41.8% | -96.1% | -59.7% |
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