+96.6%
ARMK vs CLBK
+53.8%
+42.8%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.8% | -0.9% |
| 7D | -0.7% | +2.4% | -3.2% | -1.2% |
| 30D | -1.3% | +4.9% | -6.2% | -2.3% |
| 3M | -2.5% | +5.3% | -7.8% | -3.6% |
| 6M | +20.8% | +28.3% | -7.5% | +14.3% |
| YTD | +48.2% | +61.1% | -12.9% | +33.0% |
| 1Y | +45.7% | +62.4% | -16.6% | +30.5% |
| 3Y | +96.6% | +54.7% | +41.9% | +86.8% |
| All | +96.6% | +53.8% | +42.8% | +86.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 3y: compounded portfolio wealth divided by compounded CLBK 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…
3y analysis · Full analysis span regression · 6 months rolling