+10.9%
ZBRA vs ARMK
+54.5%
-43.7%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.2% | -1.3% | +0.6% |
| 7D | -3.4% | +3.1% | -6.5% | -4.6% |
| 30D | -7.4% | -2.8% | -4.6% | -6.4% |
| 3M | +57.5% | +7.6% | +49.9% | +52.0% |
| 6M | +64.0% | +47.9% | +16.1% | +40.8% |
| YTD | +44.3% | +60.0% | -15.7% | +15.8% |
| 1Y | +10.9% | +52.2% | -41.4% | -6.4% |
| All | +10.9% | +54.5% | -43.7% | -6.4% |
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