-1.1%
CDNS vs ARMK
+41.1%
-42.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.2% | +6.0% | +2.8% |
| 7D | -3.8% | -5.8% | +2.0% | -2.4% |
| 30D | -6.8% | -5.3% | -1.5% | -5.6% |
| 3M | -3.3% | -6.7% | +3.5% | -1.9% |
| 6M | -5.7% | +17.4% | -23.1% | -9.9% |
| YTD | +5.4% | +43.0% | -37.6% | -4.8% |
| 1Y | -1.1% | +40.3% | -41.4% | -10.6% |
| All | -1.1% | +41.1% | -42.2% | -10.6% |
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