+4,601.6%
SNDK vs ARMK
+51.3%
+4,550.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.8% | -3.9% |
| 7D | +8.8% | -0.9% | +9.8% | +9.2% |
| 30D | +33.2% | -5.9% | +39.1% | +37.1% |
| 3M | +3.0% | +6.7% | -3.7% | +0.5% |
| 6M | +173.5% | +42.5% | +130.9% | +130.4% |
| YTD | +613.0% | +55.1% | +557.9% | +463.7% |
| 1Y | +2,189.8% | +50.3% | +2,139.4% | +1,745.4% |
| All | +4,601.6% | +51.3% | +4,550.3% | +3,438.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling