+544.8%
TRGP vs ARMK
+350.8%
+194.0%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -0.7% |
| 7D | +0.8% | -2.4% | +3.2% | +2.2% |
| 30D | +11.5% | 0.0% | +11.5% | +10.8% |
| 3M | +9.0% | +6.7% | +2.3% | +3.9% |
| 6M | +20.5% | +38.8% | -18.3% | -3.8% |
| YTD | +59.5% | +55.2% | +4.3% | +17.9% |
| 1Y | +77.9% | +46.6% | +31.3% | +35.6% |
| 3Y | +253.6% | +112.9% | +140.7% | +101.0% |
| 5Y | +615.5% | +144.0% | +471.5% | +252.3% |
| 10Y | +897.1% | +132.4% | +764.7% | +332.4% |
| All | +544.8% | +350.8% | +194.0% | +139.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling