+781.5%
CDE vs ARMK
+120.6%
+660.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.3% | -2.9% | -3.0% |
| 7D | -6.1% | -0.9% | -5.1% | -5.7% |
| 30D | +9.5% | -5.9% | +15.4% | +12.2% |
| 3M | +32.0% | +6.7% | +25.3% | +28.1% |
| 6M | -12.8% | +42.5% | -55.3% | -25.5% |
| YTD | +14.2% | +55.1% | -40.9% | -5.2% |
| 1Y | +36.3% | +50.3% | -14.0% | +13.8% |
| All | +781.5% | +120.6% | +660.9% | +546.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling