+475.2%
TEAM vs ARMK
+136.6%
+338.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.4% | -8.4% | -7.3% |
| 7D | -5.7% | +1.7% | -7.4% | -6.1% |
| 30D | +18.3% | +3.1% | +15.2% | +17.1% |
| 3M | +80.2% | +9.2% | +71.0% | +75.3% |
| 6M | +111.0% | +43.7% | +67.3% | +89.3% |
| YTD | +8.8% | +57.4% | -48.6% | -5.1% |
| 1Y | +2.2% | +51.9% | -49.7% | -10.1% |
| 3Y | -14.6% | +125.4% | -140.0% | -32.9% |
| 5Y | -53.8% | +149.1% | -202.9% | -64.0% |
| 10Y | +475.2% | +135.4% | +339.8% | +411.9% |
| All | +475.2% | +136.6% | +338.6% | +411.9% |
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