-6.5%
ZBH vs ARMK
+50.3%
-56.9%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.7% |
| 7D | -4.9% | +0.3% | -5.2% | -5.0% |
| 30D | -3.2% | +2.4% | -5.6% | -4.1% |
| 3M | +5.8% | +6.1% | -0.2% | +3.7% |
| 6M | +2.0% | +41.8% | -39.8% | -10.2% |
| YTD | +5.8% | +55.5% | -49.8% | -10.6% |
| All | -6.5% | +50.3% | -56.9% | -21.2% |
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