+40.3%
ARMK vs CPAY
+59.0%
-18.7%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.0% | -7.1% | -4.5% |
| 7D | -5.8% | +5.7% | -11.6% | -6.4% |
| 30D | -5.3% | +4.2% | -9.5% | -5.8% |
| 3M | -6.7% | +5.6% | -12.3% | -7.4% |
| 6M | +17.4% | +34.7% | -17.3% | +12.2% |
| YTD | +43.0% | +39.1% | +3.9% | +34.7% |
| 1Y | +40.3% | +60.3% | -20.0% | +27.6% |
| All | +40.3% | +59.0% | -18.7% | +27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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