-48.0%
SE vs ARMK
+44.4%
-92.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.8% | -2.9% | -3.1% |
| 7D | -7.7% | +2.8% | -10.5% | -9.3% |
| 30D | -22.8% | -1.8% | -21.1% | -22.2% |
| 3M | -43.7% | -10.9% | -32.9% | -39.1% |
| 6M | -12.8% | +21.2% | -34.1% | -25.1% |
| YTD | -42.0% | +47.0% | -89.0% | -53.8% |
| 1Y | -48.0% | +42.9% | -90.9% | -58.9% |
| All | -48.0% | +44.4% | -92.4% | -58.9% |
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