+71.6%
TRGP vs ARMK
+44.4%
+27.2%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.8% | +4.5% | +3.8% |
| 7D | +2.4% | +2.8% | -0.4% | +2.2% |
| 30D | +0.8% | -1.8% | +2.6% | +0.9% |
| 3M | +10.4% | -10.9% | +21.2% | +10.4% |
| 6M | +16.3% | +21.2% | -5.0% | +15.1% |
| YTD | +61.1% | +47.0% | +14.1% | +57.1% |
| 1Y | +71.6% | +42.9% | +28.7% | +68.8% |
| All | +71.6% | +44.4% | +27.2% | +68.8% |
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