+3,676.0%
STX vs ARMK
+136.6%
+3,539.4%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.4% | +5.1% | +6.1% |
| 7D | +10.7% | +1.7% | +9.0% | +10.2% |
| 30D | +11.3% | +3.1% | +8.2% | +10.3% |
| 3M | +3.2% | +9.2% | -6.0% | +0.5% |
| 6M | +157.0% | +43.7% | +113.3% | +130.1% |
| YTD | +229.2% | +57.4% | +171.8% | +185.5% |
| 1Y | +381.8% | +51.9% | +330.0% | +321.0% |
| 3Y | +1,383.2% | +125.4% | +1,257.8% | +1,041.9% |
| 5Y | +1,144.9% | +149.1% | +995.8% | +822.7% |
| 10Y | +3,676.0% | +135.4% | +3,540.6% | +2,951.4% |
| All | +3,676.0% | +136.6% | +3,539.4% | +2,951.4% |
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