-24.0%
SIRI vs ARMK
+121.1%
-145.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.5% |
| 7D | -3.9% | +0.3% | -4.2% | -4.0% |
| 30D | -0.8% | +2.4% | -3.2% | -1.8% |
| 3M | +4.3% | +6.1% | -1.7% | +1.9% |
| 6M | +34.1% | +41.8% | -7.7% | +16.8% |
| YTD | +47.3% | +55.5% | -8.2% | +23.5% |
| 1Y | +22.9% | +49.6% | -26.7% | +4.6% |
| All | -24.0% | +121.1% | -145.2% | -46.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling