+87.3%
TRGP vs ARMK
+50.1%
+37.2%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.4% | +0.1% | +1.4% |
| 7D | -0.6% | +1.7% | -2.3% | -0.6% |
| 30D | +14.6% | +3.1% | +11.4% | +14.3% |
| 3M | +11.9% | +9.2% | +2.7% | +11.4% |
| 6M | +25.3% | +43.7% | -18.4% | +22.7% |
| YTD | +61.9% | +57.4% | +4.5% | +57.2% |
| 1Y | +87.3% | +51.9% | +35.4% | +84.4% |
| All | +87.3% | +50.1% | +37.2% | +84.4% |
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