+691.2%
SNPS vs ARMK
+131.1%
+560.1%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.2% | -0.5% | +2.5% |
| 7D | +0.2% | +0.9% | -0.7% | -0.1% |
| 30D | -8.4% | -0.4% | -8.1% | -8.3% |
| 3M | +12.3% | -2.0% | +14.2% | +12.7% |
| 6M | -9.6% | +22.0% | -31.5% | -14.8% |
| YTD | -0.6% | +49.6% | -50.2% | -11.6% |
| 1Y | +18.7% | +46.4% | -27.7% | +6.1% |
| 3Y | -7.6% | +103.2% | -110.8% | -24.5% |
| 5Y | +34.1% | +108.1% | -74.0% | +7.9% |
| 10Y | +691.2% | +129.4% | +561.8% | +556.1% |
| All | +691.2% | +131.1% | +560.1% | +556.1% |
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