+130.6%
ARMK vs CPAY
+219.9%
-89.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | -0.5% |
| 7D | +2.7% | +1.6% | +1.1% | +1.9% |
| 30D | -1.5% | +17.6% | -19.1% | -9.1% |
| 3M | -11.6% | +8.7% | -20.3% | -15.5% |
| 6M | +6.7% | +39.5% | -32.8% | -10.0% |
| YTD | +47.4% | +53.6% | -6.2% | +15.8% |
| 1Y | +41.5% | +63.3% | -21.8% | +7.6% |
| 3Y | +95.5% | +101.7% | -6.2% | +25.4% |
| 5Y | +108.4% | +91.4% | +17.0% | +34.2% |
| All | +130.6% | +219.9% | -89.3% | +34.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling