+1,900.5%
THC vs ARMK
+125.8%
+1,774.7%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.4% | +1.0% |
| 7D | +8.8% | -0.7% | +9.6% | +8.8% |
| 30D | +10.0% | -1.3% | +11.4% | +9.9% |
| 3M | +11.7% | -2.5% | +14.2% | +11.7% |
| 6M | +52.5% | +20.8% | +31.7% | +32.3% |
| YTD | +46.1% | +48.2% | -2.1% | +10.0% |
| 1Y | +49.1% | +45.7% | +3.4% | +13.2% |
| 3Y | +439.6% | +96.6% | +343.1% | +221.4% |
| 5Y | +263.2% | +106.6% | +156.6% | +103.1% |
| 10Y | +1,900.5% | +132.6% | +1,767.9% | +811.5% |
| All | +1,900.5% | +125.8% | +1,774.7% | +811.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling