+123.8%
STX vs ARMK
+41.1%
+82.7%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -4.2% | -4.0% | -7.5% |
| 7D | -20.2% | -5.8% | -14.4% | -19.5% |
| 30D | -37.2% | -5.3% | -32.0% | -36.7% |
| 3M | -34.1% | -6.7% | -27.3% | -33.0% |
| 6M | -24.5% | +17.4% | -41.8% | -19.7% |
| YTD | +102.9% | +43.0% | +59.9% | +129.7% |
| 1Y | +123.8% | +40.3% | +83.5% | +151.5% |
| All | +123.8% | +41.1% | +82.7% | +151.5% |
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