-11.4%
TEAM vs ARMK
+91.9%
-103.4%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | +4.5% | -20.6% | -17.2% |
| 7D | -19.8% | -2.6% | -17.2% | -19.4% |
| 30D | -21.5% | -5.2% | -16.3% | -20.5% |
| 3M | +39.5% | -6.5% | +46.0% | +41.1% |
| 6M | +73.1% | +15.3% | +57.8% | +63.7% |
| YTD | -5.2% | +43.6% | -48.8% | -18.8% |
| 1Y | -1.6% | +42.1% | -43.6% | -15.3% |
| 3Y | -11.4% | +94.0% | -105.5% | -28.5% |
| All | -11.4% | +91.9% | -103.4% | -28.5% |
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