-16.2%
CDNS vs ARMK
+47.4%
-63.6%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.9% | -3.1% | -3.8% |
| 7D | -14.0% | -2.4% | -11.6% | -13.5% |
| 30D | -13.2% | 0.0% | -13.2% | -13.2% |
| 3M | -28.9% | +6.7% | -35.6% | -30.3% |
| 6M | -4.2% | +38.8% | -43.0% | -14.9% |
| YTD | -6.4% | +55.2% | -61.5% | -19.7% |
| 1Y | -16.2% | +46.6% | -62.8% | -25.7% |
| All | -16.2% | +47.4% | -63.6% | -25.7% |
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