-49.7%
SE vs ARMK
+46.1%
-95.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.2% | -1.2% | +0.3% |
| 7D | +3.3% | +0.9% | +2.4% | +2.4% |
| 30D | -18.2% | -0.4% | -17.8% | -18.3% |
| 3M | -31.3% | -2.0% | -29.3% | -30.6% |
| 6M | -10.1% | +22.0% | -32.1% | -22.7% |
| YTD | -38.9% | +49.6% | -88.5% | -51.1% |
| All | -49.7% | +46.1% | -95.8% | -59.9% |
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