+872.9%
TTMI vs ARMK
+122.1%
+750.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.9% | +9.7% | +9.2% |
| 7D | +5.9% | -2.4% | +8.3% | +6.8% |
| 30D | -4.3% | 0.0% | -4.3% | -4.3% |
| 3M | -32.0% | +6.7% | -38.7% | -34.0% |
| 6M | +19.5% | +38.8% | -19.4% | +3.4% |
| YTD | +82.0% | +55.2% | +26.8% | +49.3% |
| 1Y | +172.6% | +46.6% | +126.0% | +128.5% |
| All | +872.9% | +122.1% | +750.7% | +543.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling