+124.9%
ARMK vs CPAY
+48.3%
+76.6%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -0.9% | -1.1% |
| 7D | +0.3% | -2.5% | +2.8% | +1.0% |
| 30D | +2.4% | +1.3% | +1.1% | +2.0% |
| 3M | +6.1% | +13.5% | -7.4% | +2.3% |
| 6M | +41.8% | +24.7% | +17.0% | +32.4% |
| YTD | +55.5% | +34.9% | +20.6% | +40.9% |
| 1Y | +49.6% | +29.7% | +19.9% | +37.0% |
| All | +124.9% | +48.3% | +76.6% | +110.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling