+73.2%
STX vs ARMK
+46.1%
+27.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +4.2% | +5.6% | +8.7% |
| 7D | -14.8% | +0.9% | -15.7% | -15.0% |
| 30D | -35.4% | -0.4% | -35.0% | -35.4% |
| 3M | -37.7% | -2.0% | -35.7% | -37.2% |
| 6M | -35.2% | +22.0% | -57.2% | -32.1% |
| YTD | +84.4% | +49.6% | +34.8% | +104.7% |
| All | +73.2% | +46.1% | +27.1% | +91.1% |
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