+843.5%
TTMI vs ARMK
+148.1%
+695.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.4% | +1.6% | +2.3% |
| 7D | +12.2% | +1.7% | +10.5% | +11.2% |
| 30D | -5.7% | +3.1% | -8.8% | -7.2% |
| 3M | -27.5% | +9.2% | -36.7% | -30.9% |
| 6M | +47.1% | +43.7% | +3.5% | +21.7% |
| YTD | +87.5% | +57.4% | +30.1% | +46.8% |
| 1Y | +175.2% | +51.9% | +123.4% | +118.4% |
| 3Y | +901.9% | +125.4% | +776.5% | +518.8% |
| 5Y | +843.5% | +149.1% | +694.4% | +452.0% |
| All | +843.5% | +148.1% | +695.3% | +452.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling