+24.3%
ZBRA vs ARMK
+42.9%
-18.6%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.1% | -3.0% |
| 7D | -1.2% | +7.1% | -8.3% | -3.5% |
| 30D | -17.8% | -1.6% | -16.1% | -17.4% |
| 3M | -16.0% | -10.5% | -5.5% | -12.8% |
| 6M | +31.4% | +11.8% | +19.7% | +24.1% |
| YTD | +30.9% | +47.3% | -16.4% | +10.1% |
| 1Y | +24.3% | +41.5% | -17.2% | +7.0% |
| All | +24.3% | +42.9% | -18.6% | +7.0% |
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