+48.7%
SNOW vs ARMK
+50.6%
-1.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.9% | -0.8% |
| 7D | +4.9% | +1.7% | +3.2% | +4.6% |
| 30D | +1.5% | +3.1% | -1.6% | +0.7% |
| 3M | +39.5% | +9.2% | +30.3% | +36.6% |
| 6M | +85.9% | +43.7% | +42.2% | +67.0% |
| YTD | +52.9% | +57.4% | -4.4% | +33.3% |
| All | +48.7% | +50.6% | -1.9% | +31.8% |
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