+412.6%
WDC vs ARMK
+50.1%
+362.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.4% | +0.7% | +2.1% |
| 7D | +6.0% | +1.7% | +4.3% | +6.0% |
| 30D | +9.9% | +3.1% | +6.8% | +10.6% |
| 3M | -9.4% | +9.2% | -18.6% | -8.0% |
| 6M | +94.7% | +43.7% | +51.1% | +104.8% |
| YTD | +177.4% | +57.4% | +120.0% | +209.3% |
| 1Y | +412.6% | +51.9% | +360.7% | +474.4% |
| All | +412.6% | +50.1% | +362.5% | +474.4% |
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