-85.6%
SMR vs ARMK
+41.1%
-126.7%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.2% | -0.3% | -2.5% |
| 7D | -9.5% | -5.8% | -3.7% | -6.9% |
| 30D | -33.2% | -5.3% | -28.0% | -31.4% |
| 3M | -45.9% | -6.7% | -39.2% | -44.4% |
| 6M | -57.9% | +17.4% | -75.2% | -61.8% |
| YTD | -63.8% | +43.0% | -106.8% | -71.8% |
| 1Y | -85.6% | +40.3% | -125.9% | -88.7% |
| All | -85.6% | +41.1% | -126.7% | -88.7% |
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