-15.3%
ZBH vs ARMK
+106.7%
-121.9%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.4% | -1.3% |
| 7D | -2.3% | +2.7% | -4.9% | -2.9% |
| 30D | +12.5% | -1.5% | +13.9% | +12.5% |
| 3M | +3.9% | -11.6% | +15.5% | +7.2% |
| 6M | +25.4% | +6.7% | +18.7% | +22.1% |
| YTD | +15.7% | +47.4% | -31.7% | +2.1% |
| 1Y | +15.2% | +41.5% | -26.3% | +2.8% |
| 3Y | +0.3% | +95.5% | -95.2% | -21.6% |
| All | -15.3% | +106.7% | -121.9% | -37.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling