-0.2%
SYY vs ARMK
+47.4%
-47.6%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.4% | -1.2% |
| 7D | -2.3% | -2.4% | +0.1% | -2.0% |
| 30D | -4.9% | 0.0% | -5.0% | -5.0% |
| 3M | +8.4% | +6.7% | +1.7% | +7.4% |
| 6M | -7.4% | +38.8% | -46.2% | -11.9% |
| YTD | +11.0% | +55.2% | -44.2% | +2.8% |
| 1Y | -0.2% | +46.6% | -46.8% | -6.1% |
| All | -0.2% | +47.4% | -47.6% | -6.1% |
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