+50.5%
WPM vs ARMK
+48.9%
+1.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.2% | +1.3% |
| 7D | +3.9% | +0.3% | +3.5% | +3.8% |
| 30D | +17.7% | +2.4% | +15.3% | +16.7% |
| 3M | +39.4% | +6.1% | +33.4% | +36.9% |
| 6M | +6.4% | +41.8% | -35.3% | -4.4% |
| YTD | +34.0% | +55.5% | -21.6% | +22.4% |
| 1Y | +50.5% | +49.6% | +0.9% | +34.1% |
| All | +50.5% | +48.9% | +1.6% | +34.1% |
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