-61.4%
ZTS vs ARMK
+144.6%
-206.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.2% | -0.4% |
| 7D | -2.0% | -2.4% | +0.4% | -1.3% |
| 30D | +1.9% | 0.0% | +1.9% | +1.7% |
| 3M | -4.0% | +6.7% | -10.7% | -6.2% |
| 6M | -39.1% | +38.8% | -77.9% | -45.5% |
| YTD | -38.8% | +55.2% | -94.0% | -47.2% |
| 1Y | -49.6% | +46.6% | -96.2% | -55.8% |
| 3Y | -59.0% | +112.9% | -171.9% | -69.0% |
| All | -61.4% | +144.6% | -206.0% | -72.7% |
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