+46.6%
TEL vs ARMK
+106.4%
-59.9%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.5% | 0.0% |
| 7D | -0.9% | -0.7% | -0.2% | -0.6% |
| 30D | -0.2% | -1.3% | +1.1% | +0.4% |
| 3M | +2.0% | -2.5% | +4.5% | +3.0% |
| 6M | +6.4% | +20.8% | -14.4% | -2.9% |
| YTD | -3.2% | +48.2% | -51.4% | -19.8% |
| 1Y | -11.2% | +45.7% | -56.9% | -25.9% |
| 3Y | +79.8% | +96.6% | -16.8% | +25.2% |
| 5Y | +46.6% | +106.6% | -60.0% | -5.6% |
| All | +46.6% | +106.4% | -59.9% | -5.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling