+66.5%
STX vs ARMK
+40.7%
+25.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.5% | -5.6% | -2.2% |
| 7D | -28.5% | -2.6% | -25.9% | -28.0% |
| 30D | -42.9% | -5.2% | -37.7% | -42.4% |
| 3M | -45.9% | -6.5% | -39.4% | -45.0% |
| 6M | -41.3% | +15.3% | -56.6% | -37.8% |
| YTD | +67.9% | +43.6% | +24.3% | +89.5% |
| 1Y | +66.5% | +42.1% | +24.5% | +87.4% |
| All | +66.5% | +40.7% | +25.9% | +87.4% |
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 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