-14.3%
TEAM vs ARMK
+96.6%
-111.0%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.6% | -1.5% |
| 7D | -2.4% | +2.7% | -5.1% | -3.0% |
| 30D | -26.7% | -1.5% | -25.2% | -26.5% |
| 3M | -9.6% | -11.6% | +1.9% | -6.9% |
| 6M | +86.0% | +6.7% | +79.3% | +81.1% |
| YTD | -7.5% | +47.4% | -54.9% | -21.1% |
| 1Y | -1.4% | +41.5% | -42.8% | -14.4% |
| 3Y | -14.3% | +95.5% | -109.9% | -31.0% |
| All | -14.3% | +96.6% | -111.0% | -31.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling