+307.8%
ARMK vs CNI
+184.5%
+123.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.4% | +1.4% |
| 7D | +1.7% | +2.5% | -0.8% | +0.3% |
| 30D | +3.1% | -2.5% | +5.6% | +4.6% |
| 3M | +9.2% | +2.7% | +6.5% | +7.3% |
| 6M | +43.7% | +16.9% | +26.7% | +30.6% |
| YTD | +57.4% | +26.3% | +31.0% | +36.3% |
| 1Y | +51.9% | +31.1% | +20.8% | +28.2% |
| 3Y | +125.4% | +21.1% | +104.3% | +94.9% |
| 5Y | +149.1% | +11.0% | +138.1% | +123.5% |
| 10Y | +135.4% | +128.1% | +7.3% | +48.2% |
| All | +307.8% | +184.5% | +123.3% | +129.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CNI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling