+155.2%
ARMK vs CPAY
+53.2%
+102.0%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -0.8% | -0.5% |
| 7D | -0.9% | -2.7% | +1.8% | +0.1% |
| 30D | -5.9% | +0.6% | -6.5% | -6.2% |
| 3M | +6.7% | +17.0% | -10.3% | +0.1% |
| 6M | +42.5% | +24.1% | +18.4% | +29.6% |
| YTD | +55.1% | +35.7% | +19.4% | +34.5% |
| 1Y | +50.3% | +34.0% | +16.3% | +30.4% |
| 3Y | +122.2% | +50.3% | +71.9% | +74.8% |
| 5Y | +155.2% | +56.7% | +98.5% | +83.7% |
| All | +155.2% | +53.2% | +102.0% | +83.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling