+1,005.1%
CDNS vs ARMK
+136.6%
+868.4%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.4% | -4.3% | -3.3% |
| 7D | -9.2% | +1.7% | -10.9% | -9.7% |
| 30D | -16.3% | +3.1% | -19.4% | -17.1% |
| 3M | -27.9% | +9.2% | -37.2% | -29.8% |
| 6M | -4.3% | +43.7% | -48.0% | -13.7% |
| YTD | -9.1% | +57.4% | -66.5% | -20.1% |
| 1Y | -21.2% | +51.9% | -73.1% | -30.1% |
| 3Y | +19.4% | +125.4% | -106.0% | -5.4% |
| 5Y | +71.6% | +149.1% | -77.5% | +32.2% |
| 10Y | +1,005.1% | +135.4% | +869.6% | +785.8% |
| All | +1,005.1% | +136.6% | +868.4% | +785.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling