+172.6%
TTMI vs ARMK
+47.4%
+125.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.9% | +9.7% | +9.0% |
| 7D | +5.9% | -2.4% | +8.3% | +6.2% |
| 30D | -4.3% | 0.0% | -4.3% | -3.9% |
| 3M | -32.0% | +6.7% | -38.7% | -32.4% |
| 6M | +19.5% | +38.8% | -19.4% | +12.9% |
| YTD | +82.0% | +55.2% | +26.8% | +78.3% |
| 1Y | +172.6% | +46.6% | +126.0% | +172.0% |
| All | +172.6% | +47.4% | +125.2% | +172.0% |
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