+146.2%
SN vs ARMK
+44.4%
+101.8%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.4% |
| 7D | +3.5% | +2.8% | +0.7% | +2.6% |
| 30D | +19.4% | -1.8% | +21.2% | +19.7% |
| 3M | +20.9% | -10.9% | +31.8% | +25.3% |
| 6M | +111.1% | +21.2% | +89.9% | +93.8% |
| YTD | +102.8% | +47.0% | +55.8% | +70.6% |
| 1Y | +146.2% | +42.9% | +103.3% | +112.0% |
| All | +146.2% | +44.4% | +101.8% | +112.0% |
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