+78.5%
TGT vs ARMK
+49.9%
+28.6%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.9% | -1.1% |
| 7D | -5.0% | -0.9% | -4.1% | -4.9% |
| 30D | +3.0% | -5.9% | +9.0% | +4.2% |
| 3M | +22.6% | +6.7% | +15.9% | +20.6% |
| 6M | +31.2% | +42.5% | -11.4% | +20.4% |
| YTD | +63.7% | +55.1% | +8.6% | +46.0% |
| 1Y | +78.5% | +50.3% | +28.2% | +62.0% |
| All | +78.5% | +49.9% | +28.6% | +62.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling