+27.2%
CB vs ARMK
+42.9%
-15.7%
-10.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | 0.0% | +7.1% | -7.1% | -0.2% |
| 30D | +7.4% | -1.6% | +9.0% | +7.5% |
| 3M | +8.6% | -10.5% | +19.2% | +9.3% |
| 6M | +16.1% | +11.8% | +4.4% | +14.5% |
| YTD | +20.2% | +47.3% | -27.1% | +13.3% |
| 1Y | +27.2% | +41.5% | -14.3% | +20.3% |
| All | +27.2% | +42.9% | -15.7% | +20.3% |
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