+22.8%
CB vs ARMK
+47.4%
-24.6%
-9.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.8% |
| 7D | +0.5% | -2.4% | +2.9% | +0.8% |
| 30D | -3.1% | 0.0% | -3.1% | -3.1% |
| 3M | +9.0% | +6.7% | +2.3% | +7.9% |
| 6M | +2.9% | +38.8% | -36.0% | -2.8% |
| YTD | +10.1% | +55.2% | -45.1% | +0.7% |
| 1Y | +22.8% | +46.6% | -23.8% | +15.1% |
| All | +22.8% | +47.4% | -24.6% | +15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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