+41.5%
ARMK vs CPAY
+62.3%
-20.8%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | 0.0% |
| 7D | +2.7% | +1.6% | +1.1% | +2.5% |
| 30D | -1.5% | +17.6% | -19.1% | -3.3% |
| 3M | -11.6% | +8.7% | -20.3% | -12.2% |
| 6M | +6.7% | +39.5% | -32.8% | +2.1% |
| YTD | +47.4% | +53.6% | -6.2% | +35.1% |
| 1Y | +41.5% | +63.3% | -21.8% | +24.8% |
| All | +41.5% | +62.3% | -20.8% | +24.8% |
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