+46.6%
ARMK vs CGNX
+42.4%
+4.2%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.4% | -3.3% | -0.8% |
| 7D | -2.4% | +3.0% | -5.4% | -2.3% |
| 30D | 0.0% | -11.8% | +11.9% | -0.3% |
| 3M | +6.7% | -3.6% | +10.3% | +6.6% |
| 6M | +38.8% | +17.4% | +21.4% | +39.6% |
| YTD | +55.2% | +73.7% | -18.6% | +55.3% |
| 1Y | +46.6% | +41.5% | +5.1% | +48.6% |
| All | +46.6% | +42.4% | +4.2% | +48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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