-58.7%
Z vs ARMK
+47.4%
-106.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -2.0% |
| 7D | -3.0% | -2.4% | -0.6% | -2.7% |
| 30D | -4.2% | 0.0% | -4.2% | -4.4% |
| 3M | -3.7% | +6.7% | -10.4% | -5.0% |
| 6M | -24.5% | +38.8% | -63.3% | -29.0% |
| YTD | -49.3% | +55.2% | -104.5% | -53.6% |
| 1Y | -58.7% | +46.6% | -105.3% | -61.9% |
| All | -58.7% | +47.4% | -106.1% | -61.9% |
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