+113.2%
WDC vs ARMK
+41.1%
+72.1%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -4.2% | -2.6% | -5.9% |
| 7D | -18.3% | -5.8% | -12.5% | -17.3% |
| 30D | -26.7% | -5.3% | -21.4% | -25.8% |
| 3M | -40.9% | -6.7% | -34.2% | -39.8% |
| 6M | -26.8% | +17.4% | -44.1% | -24.1% |
| YTD | +88.2% | +43.0% | +45.2% | +109.1% |
| 1Y | +113.2% | +40.3% | +72.9% | +135.1% |
| All | +113.2% | +41.1% | +72.1% | +135.1% |
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