+27.6%
SOLS vs ARMK
+47.6%
-20.0%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.3% | -2.4% | -2.6% |
| 7D | +0.3% | -0.9% | +1.2% | +0.7% |
| 30D | +0.9% | -5.9% | +6.8% | +3.8% |
| 3M | -20.7% | +6.7% | -27.4% | -23.2% |
| 6M | -17.7% | +42.5% | -60.2% | -32.0% |
| YTD | +27.1% | +55.1% | -28.0% | -1.6% |
| All | +27.6% | +47.6% | -20.0% | +3.5% |
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 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