+35.6%
UNP vs ARMK
+50.1%
-14.5%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.4% | -1.8% | -0.8% |
| 7D | -0.7% | +1.7% | -2.4% | -1.2% |
| 30D | -1.1% | +3.1% | -4.3% | -2.2% |
| 3M | +7.9% | +9.2% | -1.4% | +4.7% |
| 6M | +14.6% | +43.7% | -29.0% | +2.5% |
| YTD | +26.6% | +57.4% | -30.8% | +10.5% |
| 1Y | +35.6% | +51.9% | -16.3% | +19.1% |
| All | +35.6% | +50.1% | -14.5% | +19.1% |
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 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