-8.4%
TEAM vs ARMK
+120.0%
-128.4%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.7% | -2.4% |
| 7D | -0.4% | -2.4% | +2.0% | +0.2% |
| 30D | +67.3% | 0.0% | +67.3% | +66.7% |
| 3M | +86.8% | +6.7% | +80.1% | +82.1% |
| 6M | +146.8% | +38.8% | +108.0% | +117.6% |
| YTD | +16.9% | +55.2% | -38.3% | -2.3% |
| 1Y | +12.8% | +46.6% | -33.8% | -3.5% |
| All | -8.4% | +120.0% | -128.4% | -34.5% |
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