+32.1%
SOLS vs ARMK
+47.7%
-15.6%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.9% | +4.7% | +4.2% |
| 7D | +0.3% | -2.4% | +2.7% | +1.4% |
| 30D | +2.1% | 0.0% | +2.1% | +1.9% |
| 3M | -24.1% | +6.7% | -30.8% | -26.6% |
| 6M | -15.0% | +38.8% | -53.8% | -28.9% |
| YTD | +31.6% | +55.2% | -23.6% | +1.8% |
| All | +32.1% | +47.7% | -15.6% | +7.1% |
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 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