-53.6%
Z vs ARMK
+41.1%
-94.7%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | -4.2% | +13.6% | +9.7% |
| 7D | +10.2% | -5.8% | +16.0% | +10.6% |
| 30D | +23.7% | -5.3% | +28.9% | +23.9% |
| 3M | -6.6% | -6.7% | +0.2% | -6.2% |
| 6M | -23.0% | +17.4% | -40.4% | -25.8% |
| YTD | -50.3% | +43.0% | -93.3% | -54.6% |
| 1Y | -53.6% | +40.3% | -93.9% | -57.4% |
| All | -53.6% | +41.1% | -94.7% | -57.4% |
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