+663.1%
SNPS vs ARMK
+123.7%
+539.4%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +4.5% | -2.1% | +1.1% |
| 7D | -3.7% | -2.6% | -1.0% | -3.0% |
| 30D | -10.4% | -5.2% | -5.2% | -9.0% |
| 3M | +11.0% | -6.5% | +17.5% | +12.9% |
| 6M | -10.7% | +15.3% | -26.0% | -14.5% |
| YTD | -4.1% | +43.6% | -47.7% | -13.8% |
| 1Y | +13.7% | +42.1% | -28.3% | +2.5% |
| 3Y | -8.1% | +94.0% | -102.1% | -24.0% |
| 5Y | +32.2% | +96.3% | -64.1% | +7.9% |
| All | +663.1% | +123.7% | +539.4% | +539.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling